💶EURC Collateralised Loan Obligations Vault
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This vault generates returns that track the performance of the Janus Henderson JCLO AAA-rated CLO ETF, offering a premium over the EURC Money Market Fund Vault returns without materially changing the risk profile of the underlying collateral.
JCLO was chosen as the best investment product to gain exposure to EUR AAA-rated CLO tranches, as it is the largest ETF in this strategy with one of the longest track records, offering the most attractive liquidity and diversification characteristics, with fees and yield competitive compared to other available ETFs.
Vault Name
EURC Collateralised Loan Obligations Vault
Token Symbol
XECLO
Base Currency
EURC
Loan Term (number of days)
Open-ended
Interest Accrual
Interest begins accruing immediately and compounds daily.
Investments
Invest anytime, vault tokens minted immediately
Withdrawals
Request anytime; T+1 if made before the cut-off time of 18:00 GMT, up to a maximum of T+2
Legal Structure
Leverages the same institutional grade legal framework, bankruptcy remote structure, and regulated service providers and counter-parties as our other OpenTrade Treasury Management & Yield Product.
Janus Henderson EUR AAA CLO Active Core UCITS ETF (JCLO)
AAA
99%
EURC
N/A
<1%
EUR
N/A
<1%
Portfolio Manager
Five Sigma Finance
Asset Issuer(s)
Janus Henderson
Broker(s)
DMBL
Asset Custodian(s)
DMBL
Cash Management and Transaction Bank(s)
DMBL
Listing Exchange
London Stock Exchange
Stablecoin Custodian(s)
Circle
Last updated