Split Rock Private Trading & Wealth Management LLC Invests $9.91 Million in Janus Henderson AAA CLO ETF $JAAA

Split Rock Private Trading & Wealth Management LLC bought a new position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 195,844 shares of the company’s stock, valued at approximately $9,906,000. Janus Henderson AAA CLO ETF comprises 7.9% of Split Rock Private Trading & Wealth Management LLC’s portfolio, making the stock its 3rd biggest position.

Several other institutional investors have also recently made changes to their positions in the company. Bank of America Corp DE lifted its holdings in shares of Janus Henderson AAA CLO ETF by 0.9% in the 3rd quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock worth $1,761,337,000 after acquiring an additional 300,086 shares during the last quarter. Allianz Investment Management U.S. LLC lifted 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 buying an additional 7,212,832 shares in the last quarter. Corebridge Financial Inc. lifted 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 buying an additional 20,794,009 shares in the last quarter. Kovitz Investment Group Partners LLC lifted its holdings in Janus Henderson AAA CLO ETF by 3.4% during the 3rd quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock valued at $397,039,000 after buying an additional 255,398 shares in the last quarter. Finally, Envestnet Asset Management Inc. lifted its holdings in Janus Henderson AAA CLO ETF by 2.5% during the 3rd quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock valued at $373,336,000 after buying an additional 176,770 shares in the last quarter.

Janus Henderson AAA CLO ETF Trading Up 0.0%

Shares of JAAA opened at $50.57 on Wednesday. Janus Henderson AAA CLO ETF has a 1-year low of $50.03 and a 1-year high of $50.85. The company has a 50-day moving average of $50.55 and a 200 day moving average of $50.61.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently disclosed 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. This represents a c) dividend on an annualized basis and a yield of 4.6%. The ex-dividend date was Friday, February 27th. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

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.