360 Financial Inc. Invests $14.18 Million in Janus Henderson AAA CLO ETF $JAAA

360 Financial Inc. bought a new stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 279,279 shares of the company’s stock, valued at approximately $14,182,000. Janus Henderson AAA CLO ETF accounts for approximately 4.6% of 360 Financial Inc.’s portfolio, making the stock its 8th largest holding. 360 Financial Inc. owned 0.06% of Janus Henderson AAA CLO ETF at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also bought and sold shares of JAAA. Allianz Investment Management U.S. LLC raised its holdings in shares of Janus Henderson AAA CLO ETF by 142.4% during the second quarter. Allianz Investment Management U.S. LLC now owns 18,710,500 shares of the company’s stock valued at $949,558,000 after purchasing an additional 10,991,000 shares during the period. Barings LLC bought a new stake in Janus Henderson AAA CLO ETF in the 3rd quarter valued at about $304,680,000. JPMorgan Chase & Co. increased its position in Janus Henderson AAA CLO ETF by 243.9% in the 3rd quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock valued at $146,714,000 after buying an additional 2,049,202 shares in the last quarter. Apollo Management Holdings L.P. acquired a new position in Janus Henderson AAA CLO ETF during the 2nd quarter worth approximately $72,701,000. Finally, Adventist Health System Sunbelt Healthcare Corp boosted its holdings in Janus Henderson AAA CLO ETF by 1,086.2% in the third quarter. Adventist Health System Sunbelt Healthcare Corp now owns 1,092,500 shares of the company’s stock worth $55,477,000 after acquiring an additional 1,000,400 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Shares of Janus Henderson AAA CLO ETF stock opened at $50.69 on Friday. Janus Henderson AAA CLO ETF has a 52 week low of $49.65 and a 52 week high of $50.95. The stock has a 50 day moving average price of $50.67 and a two-hundred day moving average price of $50.66.

Janus Henderson AAA CLO ETF Cuts Dividend

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

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.