Tabula ICAV reports USD 430.97 million net asset value for Janus Henderson USD AAA CLO Active Core ETF
Tabula ICAV released updated financial data for its Janus Henderson USD AAA CLO Active Core ETF, reporting a total net asset value of USD 430.97 million as of November 4, 2026.
The Janus Henderson USD AAA CLO Active Core ETF recorded a net asset value (NAV) of USD 430.97 million as of the valuation date of November 4, 2026. The fund, which carries the ISIN LU2994520851, currently has 39,800,253 shares in issue.
Financial records indicate that there were no share redemptions since the previous valuation cycle. The NAV per share is reported at USD 10.93.
This ETF structure allows investors exposure to collateralized loan obligations with a focus on AAA-rated securities. The reported figures provide transparency regarding the fund's current scale and liquidity positioning within the broader credit market.