Allianz Investment Management U.S. LLC Raises Stake in Janus Henderson AAA CLO ETF $JAAA

Allianz Investment Management U.S. LLC grew its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 38.5% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,923,332 shares of the company’s stock after purchasing an additional 7,212,832 shares during the period. Janus Henderson AAA CLO ETF makes up 49.2% of Allianz Investment Management U.S. LLC’s portfolio, making the stock its biggest holding. Allianz Investment Management U.S. LLC owned 5.20% of Janus Henderson AAA CLO ETF worth $1,316,387,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Apollo Management Holdings L.P. acquired a new stake in Janus Henderson AAA CLO ETF during the second quarter valued at approximately $72,701,000. Invesco Ltd. increased its holdings in shares of Janus Henderson AAA CLO ETF by 35.1% in the second quarter. Invesco Ltd. now owns 3,111,187 shares of the company’s stock valued at $157,893,000 after buying an additional 808,918 shares in the last quarter. Flaharty Asset Management LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter valued at $40,720,000. JPMorgan Chase & Co. lifted its position in shares of Janus Henderson AAA CLO ETF by 600.9% during the 2nd quarter. JPMorgan Chase & Co. now owns 840,013 shares of the company’s stock valued at $42,631,000 after acquiring an additional 720,165 shares during the last quarter. Finally, Merit Financial Group LLC boosted its stake in shares of Janus Henderson AAA CLO ETF by 75.1% during the 3rd quarter. Merit Financial Group LLC now owns 1,492,094 shares of the company’s stock worth $75,769,000 after acquiring an additional 639,795 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of NYSEARCA JAAA opened at $50.73 on Friday. The stock’s fifty day simple moving average is $50.64 and its 200 day simple moving average is $50.66. Janus Henderson AAA CLO ETF has a 52-week low of $49.65 and a 52-week high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, February 5th. Investors of record on Friday, January 30th were paid a $0.1819 dividend. The ex-dividend date of this dividend was Friday, January 30th. This represents a c) dividend on an annualized basis and a yield of 4.3%.

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.