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  • Deposits are capped for this vault

Share token price

Other metrics

3M Sharpe
13.2
3M volatility
0.3%
Age
0.3 years
CORE3 risk
BBB
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.5% 4.2% --- --- 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 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
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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$53.4M

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
Ranking overall#881#783#608------#699
Ranking on Ethereum#491#411#292------#358
Ranking on Centrifuge#16#7#4------#5
CAGR (net)------------------
CAGR (gross)0.7%3.5%4.2%------4.3%
Returns (net)------------------
Returns (gross)0.0%0.3%1.0%1.0%1.0%1.0%
Sharpe ratio---8.2913.1713.4513.4513.45
Max drawdown-0.1%-0.1%-0.1%-0.1%-0.1%-0.1%

Technical Details

Vault nameJanus Henderson Anemoy AAA CLO Fund Token
Vault address0x4a76fb02421b1d38aaa40db541f59b2cb04b0770
Chain Ethereum (1)
Denomination Tether USD (USDT)
Exchange rate used1 USDT = $0.999908 fetched
Share tokenJAAA
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL295,854,278.261 USDT
Peak TVL451,399,097.172 USDT
Last share price1.051 USDT
Last updated
Last updated block26,140,670
Data refreshed at
Data starts2026-07-08 05:29:11 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 events45

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