Janus Henderson AAA CLO ETF $JAAA Shares Purchased by Retirement Planning Group LLC

Retirement Planning Group LLC increased its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 75.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,992 shares of the company’s stock after purchasing an additional 9,919 shares during the quarter. Retirement Planning Group LLC’s holdings in Janus Henderson AAA CLO ETF were worth $1,163,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Corebridge Financial Inc. boosted its holdings in Janus Henderson AAA CLO ETF by 2,108.9% during the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock valued at $1,105,989,000 after acquiring an additional 20,794,009 shares during the period. Allianz Investment Management U.S. LLC boosted its holdings in Janus Henderson AAA CLO ETF by 38.5% during the 3rd quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock valued at $1,316,387,000 after acquiring an additional 7,212,832 shares during the period. Barings LLC purchased a new position in Janus Henderson AAA CLO ETF during the 3rd quarter valued at about $304,680,000. JPMorgan Chase & Co. boosted its holdings in Janus Henderson AAA CLO ETF by 243.9% during the 3rd quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock valued at $146,714,000 after acquiring an additional 2,049,202 shares during the period. Finally, Greenleaf Trust purchased a new position in Janus Henderson AAA CLO ETF during the 4th quarter valued at about $93,522,000.

Janus Henderson AAA CLO ETF Stock Performance

Shares of Janus Henderson AAA CLO ETF stock opened at $50.57 on Friday. The business has a 50-day moving average of $50.52 and a 200 day moving average of $50.60. Janus Henderson AAA CLO ETF has a 12 month low of $50.13 and a 12 month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a $0.1934 dividend. This represents a c) annualized dividend and a dividend yield of 4.6%. The ex-dividend date was Friday, February 27th. This is a boost from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

About Janus Henderson AAA CLO ETF

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.