Janus Henderson AAA CLO ETF $JAAA Shares Purchased by NBZ Investment Advisors LLC

NBZ Investment Advisors LLC raised its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 13.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 280,563 shares of the company’s stock after purchasing an additional 34,158 shares during the quarter. Janus Henderson AAA CLO ETF accounts for approximately 6.2% of NBZ Investment Advisors LLC’s holdings, making the stock its 6th largest holding. NBZ Investment Advisors LLC owned 0.06% of Janus Henderson AAA CLO ETF worth $14,191,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently modified their holdings of the company. Corebridge Financial Inc. raised its position in Janus Henderson AAA CLO ETF by 2,108.9% in the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock valued at $1,105,989,000 after buying an additional 20,794,009 shares during the last quarter. Allianz Investment Management U.S. LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 38.5% in the third 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 purchasing an additional 7,212,832 shares during the last quarter. Barings LLC bought a new stake in shares of Janus Henderson AAA CLO ETF in the third quarter worth $304,680,000. JPMorgan Chase & Co. boosted its holdings in Janus Henderson AAA CLO ETF by 243.9% during the third quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock worth $146,714,000 after purchasing an additional 2,049,202 shares during the last quarter. Finally, Greenleaf Trust acquired a new stake in Janus Henderson AAA CLO ETF in the 4th quarter valued at $93,522,000.

Janus Henderson AAA CLO ETF Price Performance

Shares of NYSEARCA:JAAA opened at $50.60 on Friday. The company’s 50-day moving average price is $50.52 and its two-hundred day moving average price is $50.60. Janus Henderson AAA CLO ETF has a one year low of $50.13 and a one year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were issued a dividend of $0.1934 per share. 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. This represents a c) annualized dividend and a yield of 4.6%.

Janus Henderson AAA CLO ETF 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.