DORRS MARKET INTELLIGENCE
Janus Henderson Anemoy AAA CLO Fund
ASSET PROFILE
Business description
The Janus Henderson AAA CLO ETF (Ondo Tokenized ETF) (JAAAON) is a blockchain-based digital asset representing tokenized exposure to the Janus Henderson AAA CLO ETF (JAAA), a U.S.-listed exchange-traded fund investing primarily in AAA-rated collateralized loan obligations (CLOs). The token is designed to track the net asset value and performance of the underlying ETF, providing investors with access to high-quality, income-generating credit instruments through a digital, on-chain format. Issuance and redemption are managed via the Ondo Finance platform, with underlying exposure maintained through regulated custody or brokerage arrangements.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price1.0537392026-10-27 03:03 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:03102720260303-0000-YE1736 | CGOCGOD | 1.0537390000000000 | 1.0000000000000000 |
| 2026-10-27 00:00102720260000-0000-YE1734 | CGOCGOD | 1.0537390000000000 | 1.0000000000000000 |
| 2026-10-26 03:02102620260302-0000-YA8622 | CGOCGOD | 1.0533510000000000 | 1.0000000000000000 |
| 2026-10-26 00:00102620260000-0000-YA8620 | CGOCGOD | 1.0533510000000000 | 1.0000000000000000 |
| 2026-10-25 03:03102520260303-0000-XX7854 | CGOCGOD | 1.0533510000000000 | 1.0000000000000000 |
| 2026-10-25 00:00102520260000-0000-XX7852 | CGOCGOD | 1.0533510000000000 | 1.0000000000000000 |
| 2026-10-24 03:02102420260302-0000-XU5636 | CGOCGOD | 1.0533510000000000 | 1.0000000000000000 |
| 2026-10-24 00:00102420260000-0000-XU5634 | CGOCGOD | 1.0533510000000000 | 1.0000000000000000 |
| 2026-10-23 03:02102320260302-0000-XR1386 | CGOCGOD | 1.0531790000000000 | 1.0000000000000000 |
| 2026-10-23 00:00102320260000-0000-XR1384 | CGOCGOD | 1.0531790000000000 | 1.0000000000000000 |
| 2026-10-22 03:03102220260303-0000-XN6112 | CGOCGOD | 1.0528860000000000 | 1.0000000000000000 |
| 2026-10-22 00:00102220260000-0000-XN6110 | CGOCGOD | 1.0528860000000000 | 1.0000000000000000 |
| 2026-10-21 03:03102120260303-0000-XK1468 | CGOCGOD | 1.0528310000000000 | 1.0000000000000000 |
| 2026-10-21 00:00102120260000-0000-XK1466 | CGOCGOD | 1.0528310000000000 | 1.0000000000000000 |
| 2026-10-20 03:10102020260310-0000-XF6364 | CGOCGOD | 1.0528270000000000 | 1.0000000000000000 |
| 2026-10-20 00:00102020260000-0000-XF6362 | CGOCGOD | 1.0528270000000000 | 1.0000000000000000 |
| 2026-10-19 03:02101920260302-0000-XA7812 | CGOCGOD | 1.0523970000000000 | 1.0000000000000000 |
| 2026-10-19 00:00101920260000-0000-XA7810 | CGOCGOD | 1.0523970000000000 | 1.0000000000000000 |
| 2026-10-18 03:02101820260302-0000-WW3784 | CGOCGOD | 1.0523970000000000 | 1.0000000000000000 |
| 2026-10-18 00:00101820260000-0000-WW3782 | CGOCGOD | 1.0523970000000000 | 1.0000000000000000 |
| 2026-10-17 03:04101720260304-0000-WR5634 | CGOCGOD | 1.0523970000000000 | 1.0000000000000000 |
| 2026-10-17 00:00101720260000-0000-WR5632 | CGOCGOD | 1.0523970000000000 | 1.0000000000000000 |
| 2026-10-16 03:03101620260303-0000-WM2266 | CGOCGOD | 1.0522290000000000 | 1.0000000000000000 |
| 2026-10-16 00:00101620260000-0000-WM2264 | CGOCGOD | 1.0522290000000000 | 1.0000000000000000 |
| 2026-10-15 03:04101520260304-0000-WG4018 | CGOCGOD | 1.0521850000000000 | 1.0000000000000000 |
| 2026-10-15 00:00101520260000-0000-WG4016 | CGOCGOD | 1.0521850000000000 | 1.0000000000000000 |
| 2026-10-14 03:02101420260302-0000-WA9782 | CGOCGOD | 1.0520710000000000 | 1.0000000000000000 |
| 2026-10-14 00:00101420260000-0000-WA9780 | CGOCGOD | 1.0520710000000000 | 1.0000000000000000 |
| 2026-10-13 03:02101320260302-0000-VV5636 | CGOCGOD | 1.0519380000000000 | 1.0000000000000000 |
| 2026-10-13 00:00101320260000-0000-VV5634 | CGOCGOD | 1.0519380000000000 | 1.0000000000000000 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.