Janus Henderson AAA CLO ETF $JAAA Shares Acquired by Corebridge Financial Inc.

Corebridge Financial Inc. lifted its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 2,108.9% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,780,009 shares of the company’s stock after acquiring an additional 20,794,009 shares during the quarter. Janus Henderson AAA CLO ETF accounts for about 59.5% of Corebridge Financial Inc.’s portfolio, making the stock its largest position. Corebridge Financial Inc. owned 4.37% of Janus Henderson AAA CLO ETF worth $1,105,989,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also modified their holdings of the company. Richardson Capital Management LLC purchased a new position in Janus Henderson AAA CLO ETF in the third quarter valued at $33,000. Abich Financial Wealth Management LLC purchased a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter worth about $36,000. Creekmur Asset Management LLC purchased a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter worth about $36,000. Mather Group LLC. acquired a new stake in Janus Henderson AAA CLO ETF in the 3rd quarter valued at about $45,000. Finally, First United Bank & Trust acquired a new stake in Janus Henderson AAA CLO ETF in the 3rd quarter valued at about $50,000.

Janus Henderson AAA CLO ETF Trading Down 0.2%

Shares of JAAA opened at $50.38 on Friday. The stock has a 50-day simple moving average of $50.65 and a 200-day simple moving average of $50.64. Janus Henderson AAA CLO ETF has a 1 year low of $49.65 and a 1 year high of $50.85.

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 issued a dividend of $0.1934 per share. This is a boost from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date was Friday, February 27th. This represents a c) annualized dividend and a yield of 4.6%.

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.