Janus Henderson AAA CLO ETF $JAAA Shares Acquired by Castle Wealth Management LLC

Castle Wealth Management LLC boosted its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 14.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 249,455 shares of the company’s stock after purchasing an additional 32,044 shares during the period. Janus Henderson AAA CLO ETF accounts for about 4.2% of Castle Wealth Management LLC’s portfolio, making the stock its 4th biggest holding. Castle Wealth Management LLC owned about 0.05% of Janus Henderson AAA CLO ETF worth $12,617,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of JAAA. Bank of America Corp DE increased its stake in shares of Janus Henderson AAA CLO ETF by 0.9% in the third 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 increased its stake in shares of Janus Henderson AAA CLO ETF by 38.5% in the third quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock valued at $1,316,387,000 after buying an additional 7,212,832 shares during the period. Corebridge Financial Inc. increased its stake in shares of Janus Henderson AAA CLO ETF by 2,108.9% in the third quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock valued at $1,105,989,000 after buying an additional 20,794,009 shares during the period. Kovitz Investment Group Partners LLC increased its stake in shares of Janus Henderson AAA CLO ETF by 3.4% in 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 buying an additional 255,398 shares during the period. Finally, Envestnet Asset Management Inc. increased its stake in shares of Janus Henderson AAA CLO ETF by 2.5% in the third quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock valued at $373,336,000 after buying an additional 176,770 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA stock opened at $50.50 on Friday. The stock has a 50-day moving average of $50.56 and a 200-day moving average of $50.61. Janus Henderson AAA CLO ETF has a 1-year low of $49.73 and a 1-year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a $0.1934 dividend. The ex-dividend date of this dividend 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) annualized dividend and a dividend yield of 4.6%.

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.