Janus Henderson AAA CLO ETF $JAAA Shares Sold by Assetmark Inc.

Assetmark Inc. cut its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 40.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 42,748 shares of the company’s stock after selling 29,595 shares during the period. Assetmark Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $2,162,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. Richardson Capital Management LLC purchased a new stake in Janus Henderson AAA CLO ETF during the third quarter worth approximately $33,000. Abich Financial Wealth Management LLC acquired a new position in Janus Henderson AAA CLO ETF during the 3rd quarter worth $36,000. Creekmur Asset Management LLC acquired a new position in Janus Henderson AAA CLO ETF in the third quarter worth about $36,000. Turim 21 Investimentos Ltda. acquired a new position in shares of Janus Henderson AAA CLO ETF in the 3rd quarter worth approximately $40,000. Finally, Mather Group LLC. bought a new stake in Janus Henderson AAA CLO ETF during the third quarter valued at $45,000.

Janus Henderson AAA CLO ETF Stock Down 0.1%

Shares of NYSEARCA:JAAA opened at $50.59 on Tuesday. The firm has a 50-day simple moving average of $50.55 and a 200 day simple moving average of $50.60. Janus Henderson AAA CLO ETF has a fifty-two week low of $50.13 and a fifty-two week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were paid a dividend of $0.1934 per share. This represents a c) dividend on an annualized basis and a yield of 4.6%. The ex-dividend date was Friday, February 27th. 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.