Flagship Capital Management Inc. Makes New $4.10 Million Investment in Janus Henderson B-BBB CLO ETF $JBBB

Flagship Capital Management Inc. purchased a new position in shares of Janus Henderson B-BBB CLO ETF (BATS:JBBB) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 86,012 shares of the company’s stock, valued at approximately $4,103,000. Janus Henderson B-BBB CLO ETF makes up about 2.9% of Flagship Capital Management Inc.’s investment portfolio, making the stock its 11th largest holding. Flagship Capital Management Inc. owned approximately 0.31% of Janus Henderson B-BBB CLO ETF as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of JBBB. Bison Wealth LLC raised its stake in shares of Janus Henderson B-BBB CLO ETF by 6.7% in the fourth quarter. Bison Wealth LLC now owns 43,932 shares of the company’s stock valued at $2,160,000 after acquiring an additional 2,753 shares in the last quarter. Jane Street Group LLC acquired a new stake in shares of Janus Henderson B-BBB CLO ETF in the first quarter valued at $4,429,000. Focus Partners Wealth acquired a new stake in shares of Janus Henderson B-BBB CLO ETF in the first quarter valued at $769,000. Invesco Ltd. acquired a new stake in shares of Janus Henderson B-BBB CLO ETF in the second quarter valued at $20,268,000. Finally, First Trust Advisors LP acquired a new stake in shares of Janus Henderson B-BBB CLO ETF in the second quarter valued at $206,000.

Janus Henderson B-BBB CLO ETF Trading Up 0.0%

Shares of BATS JBBB opened at $46.84 on Friday. Janus Henderson B-BBB CLO ETF has a 12-month low of $46.42 and a 12-month high of $48.67. The business’s fifty day simple moving average is $47.21 and its 200-day simple moving average is $47.69.

Janus Henderson B-BBB CLO ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a $0.2479 dividend. The ex-dividend date was Friday, February 27th. This is an increase from Janus Henderson B-BBB CLO ETF’s previous monthly dividend of $0.25. This represents a c) annualized dividend and a dividend yield of 6.4%.

About Janus Henderson B-BBB CLO ETF

The Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. JBBB was launched on Jan 11, 2022 and is managed by Janus Henderson.