# Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution (JAAD)

**Source:** https://fundology.uk/fund/jaad · ISIN LU2994520935 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JAAD (Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution, ISIN LU2994520935) closed at $10.09 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 30/09/2026 its total return was +4.7%, or +1.4% after UK CPIH inflation.

## Summary

Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution is an exchange-traded fund (ETF) from Janus Henderson Tabula, launched in 2025. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **$10.09** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JAAD |
| ISIN | LU2994520935 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Janus Henderson Tabula |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £13.1m |
| Launched | 2025 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +4.68% | +1.39% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution in pounds (price only, income paid out not included): 2026 to 30/09/2026 +1.8%. Returns of Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +0.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +1.8% | -1.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.30% | -4.95% |

## Largest fall

Volatility of Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution in pounds, annualised from weekly returns to 30/09/2026: 6.3% over 1 year. Largest fall in the price of Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution since May 2025, in pounds: −4.9% from 21/11/2025 to 30/01/2026. On 30/09/2026 the price of Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution was 2.0% below its highest weekly close since May 2025 (21/11/2025), in pounds.

## Charges compared with similar funds

Ongoing charge of Janus Henderson USD AAA CLO Active Core UCITS ETF Distribution 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.