71,445 Shares in Janus Henderson AAA CLO ETF $JAAA Bought by Fortitude Family Office LLC

Fortitude Family Office LLC bought a new stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 71,445 shares of the company’s stock, valued at approximately $3,614,000.

Other hedge funds also recently added to or reduced their stakes in the company. Bank of America Corp DE lifted its holdings in shares of Janus Henderson AAA CLO ETF by 0.9% in the 3rd quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock valued at $1,761,337,000 after buying an additional 300,086 shares during the period. Allianz Investment Management U.S. LLC grew its holdings in Janus Henderson AAA CLO ETF by 38.5% during the third quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after acquiring an additional 7,212,832 shares during the period. Corebridge Financial Inc. grew its holdings in Janus Henderson AAA CLO ETF by 2,108.9% during the third quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock worth $1,105,989,000 after acquiring an additional 20,794,009 shares during the period. Kovitz Investment Group Partners LLC raised its position in Janus Henderson AAA CLO ETF by 3.4% during the third quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock valued at $397,039,000 after acquiring an additional 255,398 shares in the last quarter. Finally, Envestnet Asset Management Inc. raised its position in Janus Henderson AAA CLO ETF by 2.5% during the third quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock valued at $373,336,000 after acquiring an additional 176,770 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Shares of NYSEARCA:JAAA opened at $50.37 on Wednesday. Janus Henderson AAA CLO ETF has a 12-month low of $49.65 and a 12-month high of $50.85. The business has a 50 day moving average of $50.61 and a two-hundred day moving average of $50.62.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.