Share token price

Other metrics

3M Sharpe
17.0
3M volatility
0.6%
Age
0.2 years
Maximum drawdown
-0.0%
CORE3 risk
BBB
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 4.9% 4.3% 4.3% 4.3% 4.3%
Performance fee Performance No data No data No data No data No data
Management fee Management No data No data No data No data No data
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net No data No data No data No data No data

Curated by Janus Henderson

This vault is curated by Janus Henderson.

Janus Henderson is a global active asset manager providing investment products across equities, fixed income, multi-asset and alternatives.

View all Janus Henderson vaults

Running on Centrifuge protocol

This vault is running on Centrifuge:

Protocol for real-world asset tokenisation and financing.

View all Centrifuge vaults
CORE3 logo

CORE3 risk rating

BBB
View more View less

Risk rating by CORE3 for Centrifuge. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 29.69
ConfidenceHigh
CORE3 rank #33
Data coverage76.7%
CategoryRWA
Market cap$54.3M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 70
  • Financial 67
  • Operational 35
  • Reputational 77
  • Regulatory 39
View full rating on the CORE3 website

Notes

The vault data might be updated infrequently because the vault TVL is below the active-vault threshold.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Arbitrum One------------------
Ranking on Centrifuge------------------
CAGR (net)------------------
CAGR (gross)5.8%4.9%4.3%4.3%4.3%4.3%
Returns (net)------------------
Returns (gross)0.1%0.5%0.9%0.9%0.9%0.9%
Sharpe ratio295.6423.3316.9816.9816.9816.98
Max drawdown0.0%0.0%-0.0%-0.0%-0.0%-0.0%

Technical Details

Vault nameDeFi Janus Henderson Anemoy AAA CLO Fund Token
Vault address0xe897e7f16e8f4ed568a62955b17744bcb3207d6e
Chain Arbitrum One (42161)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokendeJAAA
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL3,102.864 USDC
Peak TVL7,668.647 USDC
Last share price1.045 USDC
Last updated
Last updated block496,916,860
Data refreshed at
Data starts2026-06-02 00:00:00 UTC
Fee modeUnknown
Fees internalised---
Featurescentrifuge_like, erc_7540_like, erc_7575_like
Flags---
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events25

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