Janus Henderson AAA CLO ETF $JAAA Position Increased by Kestra Investment Management LLC

Kestra Investment Management LLC raised its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 11.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,510,609 shares of the company’s stock after buying an additional 151,945 shares during the period. Janus Henderson AAA CLO ETF comprises approximately 1.9% of Kestra Investment Management LLC’s investment portfolio, making the stock its 14th biggest position. Kestra Investment Management LLC’s holdings in Janus Henderson AAA CLO ETF were worth $76,407,000 as of its most recent SEC filing.

Other large investors have also recently added to or reduced their stakes in the company. Richardson Capital Management LLC bought a new stake in Janus Henderson AAA CLO ETF during the third quarter worth approximately $33,000. Abich Financial Wealth Management LLC bought a new stake in Janus Henderson AAA CLO ETF during the third quarter worth approximately $36,000. Creekmur Asset Management LLC bought a new stake in Janus Henderson AAA CLO ETF during the third quarter worth approximately $36,000. Optima Capital LLC bought a new stake in Janus Henderson AAA CLO ETF during the fourth quarter worth approximately $40,000. Finally, Turim 21 Investimentos Ltda. bought a new stake in Janus Henderson AAA CLO ETF during the third quarter worth approximately $40,000.

Janus Henderson AAA CLO ETF Stock Performance

Shares of NYSEARCA:JAAA opened at $50.69 on Tuesday. Janus Henderson AAA CLO ETF has a 1-year low of $50.13 and a 1-year high of $50.85. The company has a 50 day moving average price of $50.56 and a 200 day moving average price of $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were issued a dividend of $0.1934 per share. 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. This represents a c) dividend on an annualized basis and a yield of 4.6%.

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.