Border to Coast Pensions Partnership Ltd Lowers Stake in Janus Henderson AAA CLO ETF $JAAA

Border to Coast Pensions Partnership Ltd cut its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 50.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 200,000 shares of the company’s stock after selling 200,000 shares during the quarter. Border to Coast Pensions Partnership Ltd’s holdings in Janus Henderson AAA CLO ETF were worth $10,134,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. Bank of America Corp DE boosted its position 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 worth $1,761,337,000 after acquiring an additional 300,086 shares during the last quarter. Allianz Investment Management U.S. LLC boosted its position 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 worth $1,316,387,000 after acquiring an additional 7,212,832 shares during the last quarter. Corebridge Financial Inc. boosted its position 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 worth $1,105,989,000 after acquiring an additional 20,794,009 shares during the last quarter. Kovitz Investment Group Partners LLC boosted its position 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 worth $397,039,000 after acquiring an additional 255,398 shares during the last quarter. Finally, Envestnet Asset Management Inc. boosted its position 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 worth $373,336,000 after acquiring an additional 176,770 shares during the last quarter.

Janus Henderson AAA CLO ETF Price Performance

JAAA opened at $50.58 on Thursday. Janus Henderson AAA CLO ETF has a 1 year low of $50.13 and a 1 year high of $50.85. The company’s 50 day simple moving average is $50.55 and its 200 day simple moving average is $50.61.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were given a dividend of $0.1934 per share. This represents a c) dividend on an annualized basis and a yield of 4.6%. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date of this dividend 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.