• Deposits are capped for this vault

Share token price

Other metrics

3M Sharpe
---
3M volatility
---
Age
1.2 years
CORE3 risk
BBB
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.7% --- --- 3.4% ---
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 Investors is a global asset manager with investment capabilities across equities, fixed income, alternatives and multi-asset, including tokenised funds.

View all Janus Henderson vaults

Running on Centrifuge protocol

This vault is running on Centrifuge:

Centrifuge is an onchain asset management and RWA tokenisation platform where managers such as Anemoy issue tokenised Treasury, AAA CLO, credit and S&P 500 funds.

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$42.7M

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

Transaction status

Deposits Capped
Redemptions Open

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Error------Sample duration 248 days 01:51:24 exceeds tolerance 135 days 00:00:00Sample duration 248 days 01:51:24 exceeds tolerance 225 days 00:00:00---Returns require a non-zero starting share price
Ranking overall#640#687------#274---
Ranking on Ethereum#366#367------#153---
Ranking on Centrifuge#15#4------#6---
CAGR (net)------------------
CAGR (gross)4.0%3.7%------3.4%---
Returns (net)------------------
Returns (gross)0.1%0.3%------3.5%---
Sharpe ratio---17.80------1.79---
Max drawdown0.0%0.0%------0.0%---

Technical Details

Vault nameDeFi Janus Henderson Anemoy Treasury Fund Token
Vault address0xcf4c60066aab54b3f750f94c2a06046d5466ccf9
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokendeJTRSY
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL11,078,410.053 USDC
Peak TVL11,078,410.053 USDC
Last share price1.041 USDC
Last updated
Last updated block26,284,428
Data refreshed at
Data starts2025-07-29 10:41:47 UTC
Fee modeUnknown
Fees internalised---
Featurescentrifuge_like, erc_7540_like, erc_7575_like
Strategy tags---
Flags---
Whitelist statusUnknown
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events1

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