Janus Henderson AAA CLO ETF $JAAA is L2 Asset Management LLC’s 9th Largest Position

L2 Asset Management LLC raised its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 19.2% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 249,314 shares of the company’s stock after acquiring an additional 40,085 shares during the quarter. Janus Henderson AAA CLO ETF makes up about 1.8% of L2 Asset Management LLC’s holdings, making the stock its 9th largest holding. L2 Asset Management LLC’s holdings in Janus Henderson AAA CLO ETF were worth $12,660,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in JAAA. Corebridge Financial Inc. raised its stake in Janus Henderson AAA CLO ETF by 2,108.9% in the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock valued at $1,105,989,000 after purchasing an additional 20,794,009 shares during the last quarter. Allianz Investment Management U.S. LLC boosted its stake in Janus Henderson AAA CLO ETF by 142.4% during the 2nd quarter. Allianz Investment Management U.S. LLC now owns 18,710,500 shares of the company’s stock worth $949,558,000 after purchasing an additional 10,991,000 shares during the last quarter. Barings LLC purchased a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter worth $304,680,000. JPMorgan Chase & Co. grew its holdings in shares of Janus Henderson AAA CLO ETF by 243.9% during the third quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock worth $146,714,000 after buying an additional 2,049,202 shares in the last quarter. Finally, Apollo Management Holdings L.P. acquired a new stake in shares of Janus Henderson AAA CLO ETF in the second quarter valued at about $72,701,000.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA:JAAA opened at $50.46 on Tuesday. The company’s 50-day moving average price is $50.64 and its 200-day moving average price is $50.64. Janus Henderson AAA CLO ETF has a twelve month low of $49.65 and a twelve month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were issued a $0.1934 dividend. 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 Company 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.