Keybank National Association OH Grows Stock Position in Janus Henderson AAA CLO ETF $JAAA

Keybank National Association OH grew its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 6.0% in the third quarter, HoldingsChannel reports. The fund owned 4,608,768 shares of the company’s stock after purchasing an additional 261,013 shares during the quarter. Janus Henderson AAA CLO ETF makes up about 0.8% of Keybank National Association OH’s portfolio, making the stock its 24th largest holding. Keybank National Association OH’s holdings in Janus Henderson AAA CLO ETF were worth $234,033,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds also recently bought and sold shares of the company. Castle Wealth Management LLC lifted its holdings in Janus Henderson AAA CLO ETF by 263.3% during the 3rd quarter. Castle Wealth Management LLC now owns 217,411 shares of the company’s stock valued at $11,040,000 after buying an additional 157,575 shares in the last quarter. Harbor Investment Advisory LLC grew its stake in Janus Henderson AAA CLO ETF by 12.3% during the 3rd quarter. Harbor Investment Advisory LLC now owns 126,754 shares of the company’s stock worth $6,437,000 after buying an additional 13,870 shares during the last quarter. Dynamic Financial Group purchased a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter worth approximately $578,000. Destiny Wealth Partners LLC lifted its position in Janus Henderson AAA CLO ETF by 5.3% during the 3rd quarter. Destiny Wealth Partners LLC now owns 913,944 shares of the company’s stock worth $46,410,000 after acquiring an additional 45,731 shares during the period. Finally, Absolute Capital Management LLC increased its holdings in Janus Henderson AAA CLO ETF by 47.7% in the 3rd quarter. Absolute Capital Management LLC now owns 76,628 shares of the company’s stock worth $3,891,000 after buying an additional 24,744 shares during the period.

Janus Henderson AAA CLO ETF Stock Down 0.3%

Janus Henderson AAA CLO ETF stock opened at $50.67 on Friday. The business’s 50-day moving average price is $50.63 and its 200 day moving average price is $50.66. Janus Henderson AAA CLO ETF has a 52 week low of $49.65 and a 52 week high of $51.05.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which will be paid on Thursday, February 5th. Shareholders of record on Friday, January 30th will be given a dividend of $0.1819 per share. The ex-dividend date is Friday, January 30th. This represents a c) dividend on an annualized basis and a yield of 4.3%.

Janus Henderson AAA CLO ETF Company Profile

The Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.