Cibc World Market Inc. Acquires 53,124 Shares of Janus Henderson AAA CLO ETF $JAAA

Cibc World Market Inc. grew its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 54.3% in the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 150,949 shares of the company’s stock after buying an additional 53,124 shares during the quarter. Cibc World Market Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $7,665,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Bison Wealth LLC lifted its stake in Janus Henderson AAA CLO ETF by 14.5% during the fourth quarter. Bison Wealth LLC now owns 49,316 shares of the company’s stock worth $2,501,000 after purchasing an additional 6,241 shares during the period. Goldman Sachs Group Inc. acquired a new position in shares of Janus Henderson AAA CLO ETF in the 1st quarter worth approximately $24,903,000. US Bancorp DE lifted its position in shares of Janus Henderson AAA CLO ETF by 10.8% during the 2nd quarter. US Bancorp DE now owns 25,015 shares of the company’s stock worth $1,270,000 after buying an additional 2,432 shares during the period. Allspring Global Investments Holdings LLC boosted its stake in Janus Henderson AAA CLO ETF by 26.2% in the 2nd quarter. Allspring Global Investments Holdings LLC now owns 15,400 shares of the company’s stock valued at $782,000 after buying an additional 3,200 shares in the last quarter. Finally, Mattson Financial Services LLC boosted its stake in Janus Henderson AAA CLO ETF by 3.6% in the 2nd quarter. Mattson Financial Services LLC now owns 73,059 shares of the company’s stock valued at $3,708,000 after buying an additional 2,553 shares in the last quarter.

Janus Henderson AAA CLO ETF Trading Up 0.0%

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

Janus Henderson AAA CLO ETF Cuts Dividend

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

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.