Barings LLC Takes $304.68 Million Position in Janus Henderson AAA CLO ETF $JAAA

Barings LLC acquired a new position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) during the third quarter, Holdings Channel.com reports. The fund acquired 6,000,000 shares of the company’s stock, valued at approximately $304,680,000. Janus Henderson AAA CLO ETF accounts for approximately 5.8% of Barings LLC’s holdings, making the stock its 7th largest holding.

Several other large investors have also added to or reduced their stakes in JAAA. Financial Network Wealth Advisors LLC boosted its holdings in Janus Henderson AAA CLO ETF by 11.9% in the 3rd quarter. Financial Network Wealth Advisors LLC now owns 2,241 shares of the company’s stock valued at $114,000 after purchasing an additional 238 shares during the period. Segment Wealth Management LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 0.8% in the 3rd quarter. Segment Wealth Management LLC now owns 32,890 shares of the company’s stock valued at $1,670,000 after acquiring an additional 250 shares in the last quarter. Signet Financial Management LLC boosted its position in shares of Janus Henderson AAA CLO ETF by 3.3% during the 3rd quarter. Signet Financial Management LLC now owns 8,020 shares of the company’s stock valued at $407,000 after acquiring an additional 253 shares during the last quarter. tru Independence LLC boosted its position in shares of Janus Henderson AAA CLO ETF by 0.7% during the 3rd quarter. tru Independence LLC now owns 42,524 shares of the company’s stock valued at $2,159,000 after acquiring an additional 305 shares during the last quarter. Finally, Optivise Advisory Services LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 1.5% during the third quarter. Optivise Advisory Services LLC now owns 20,555 shares of the company’s stock worth $1,044,000 after purchasing an additional 310 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

JAAA stock opened at $50.76 on Friday. The company’s 50 day moving average is $50.66 and its 200 day moving average is $50.66. Janus Henderson AAA CLO ETF has a 1-year low of $49.65 and a 1-year high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, February 5th. Stockholders of record on Friday, January 30th were issued a $0.1819 dividend. The ex-dividend date of this dividend was Friday, January 30th. This represents a c) dividend on an annualized basis and a dividend yield of 4.3%.

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.