Janus Henderson AAA CLO ETF $JAAA Shares Sold by Norden Group LLC

Norden Group LLC decreased its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 22.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 44,126 shares of the company’s stock after selling 12,952 shares during the quarter. Norden Group LLC’s holdings in Janus Henderson AAA CLO ETF were worth $2,232,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Castle Wealth Management LLC lifted its position in Janus Henderson AAA CLO ETF by 263.3% in the third quarter. Castle Wealth Management LLC now owns 217,411 shares of the company’s stock valued at $11,040,000 after acquiring an additional 157,575 shares during the last quarter. Harbor Investment Advisory LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 12.3% during the third quarter. Harbor Investment Advisory LLC now owns 126,754 shares of the company’s stock worth $6,437,000 after purchasing an additional 13,870 shares during the last quarter. Dynamic Financial Group purchased a new position in shares of Janus Henderson AAA CLO ETF during the third quarter worth about $578,000. Destiny Wealth Partners LLC increased its position in shares of Janus Henderson AAA CLO ETF by 5.3% during the third quarter. Destiny Wealth Partners LLC now owns 913,944 shares of the company’s stock worth $46,410,000 after purchasing an additional 45,731 shares in the last quarter. Finally, Cooper Financial Group increased its position in shares of Janus Henderson AAA CLO ETF by 23.6% during the fourth quarter. Cooper Financial Group now owns 60,448 shares of the company’s stock worth $3,057,000 after purchasing an additional 11,554 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Janus Henderson AAA CLO ETF stock opened at $50.58 on Friday. Janus Henderson AAA CLO ETF has a fifty-two week low of $49.65 and a fifty-two week high of $50.85. The stock has a 50-day simple moving average of $50.63 and a 200-day simple moving average of $50.63.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were given a dividend of $0.1934 per share. This represents a c) annualized dividend and a yield of 4.6%. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date of this dividend was Friday, February 27th.

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.