144,507 Shares in Janus Henderson AAA CLO ETF $JAAA Acquired by Seven Mile Advisory

Seven Mile Advisory bought a new stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) during the third quarter, Holdings Channel.com reports. The fund bought 144,507 shares of the company’s stock, valued at approximately $7,338,000. Janus Henderson AAA CLO ETF accounts for approximately 1.2% of Seven Mile Advisory’s holdings, making the stock its 27th largest position.

Several other hedge funds have also bought and sold shares of the stock. Allianz Investment Management U.S. LLC increased its holdings in shares of Janus Henderson AAA CLO ETF by 38.5% in the 3rd quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after buying an additional 7,212,832 shares during the last quarter. Kovitz Investment Group Partners LLC raised its position in shares of 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. Envestnet Asset Management Inc. lifted its holdings in shares of 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 worth $373,336,000 after acquiring an additional 176,770 shares during the last quarter. UBS Group AG lifted its holdings in shares of Janus Henderson AAA CLO ETF by 1.1% during the 3rd quarter. UBS Group AG now owns 6,479,683 shares of the company’s stock worth $329,038,000 after acquiring an additional 71,940 shares during the last quarter. Finally, Barings LLC purchased a new position in Janus Henderson AAA CLO ETF in the third quarter worth $304,680,000.

Janus Henderson AAA CLO ETF Price Performance

JAAA opened at $50.46 on Friday. Janus Henderson AAA CLO ETF has a 52 week low of $49.65 and a 52 week high of $50.85. The business’s fifty day simple moving average is $50.65 and its 200 day simple moving average is $50.64.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were issued a $0.1934 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%. The ex-dividend date was Friday, February 27th. This is an increase 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.