Bank of America Corp DE Raises Holdings in Janus Henderson AAA CLO ETF $JAAA

Bank of America Corp DE lifted its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 0.9% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 34,685,646 shares of the company’s stock after purchasing an additional 300,086 shares during the quarter. Bank of America Corp DE owned 6.96% of Janus Henderson AAA CLO ETF worth $1,761,337,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Bard Associates Inc. increased its holdings in Janus Henderson AAA CLO ETF by 120.0% in the 3rd quarter. Bard Associates Inc. now owns 173,503 shares of the company’s stock worth $8,811,000 after buying an additional 94,640 shares in the last quarter. ArrowMark Colorado Holdings LLC raised its position in Janus Henderson AAA CLO ETF by 6.0% in the 3rd quarter. ArrowMark Colorado Holdings LLC now owns 28,074 shares of the company’s stock worth $1,426,000 after buying an additional 1,600 shares during the last quarter. Ameriprise Financial Inc. lifted its stake in Janus Henderson AAA CLO ETF by 2,784.1% during the 3rd quarter. Ameriprise Financial Inc. now owns 1,234,821 shares of the company’s stock valued at $62,707,000 after acquiring an additional 1,192,006 shares during the period. Ancora Advisors LLC lifted its stake in Janus Henderson AAA CLO ETF by 18.9% during the 3rd quarter. Ancora Advisors LLC now owns 649,986 shares of the company’s stock valued at $33,006,000 after acquiring an additional 103,373 shares during the period. Finally, Integrity Wealth Advisors Inc. boosted its holdings in shares of Janus Henderson AAA CLO ETF by 109.0% during the 3rd quarter. Integrity Wealth Advisors Inc. now owns 129,993 shares of the company’s stock valued at $6,599,000 after acquiring an additional 67,783 shares during the last quarter.

Janus Henderson AAA CLO ETF Trading Down 0.2%

Shares of JAAA stock opened at $50.38 on Monday. The company has a 50 day moving average price of $50.65 and a 200-day moving average price of $50.64. Janus Henderson AAA CLO ETF has a 52 week low of $49.65 and a 52 week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were issued a $0.1934 dividend. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. This represents a c) annualized dividend and a yield of 4.6%. The ex-dividend date was Friday, February 27th.

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.