Clearstead Advisors LLC Acquires 16,871 Shares of Janus Henderson AAA CLO ETF $JAAA

Clearstead Advisors LLC grew its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 3.3% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 521,530 shares of the company’s stock after purchasing an additional 16,871 shares during the quarter. Clearstead Advisors LLC owned approximately 0.10% of Janus Henderson AAA CLO ETF worth $26,483,000 at the end of the most recent reporting period.

Several other hedge funds have also recently modified their holdings of JAAA. Allianz Investment Management U.S. LLC increased its holdings in Janus Henderson AAA CLO ETF by 142.4% during the second quarter. Allianz Investment Management U.S. LLC now owns 18,710,500 shares of the company’s stock valued at $949,558,000 after buying an additional 10,991,000 shares during the period. Barings LLC bought a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter valued at $304,680,000. JPMorgan Chase & Co. increased its holdings in shares of Janus Henderson AAA CLO ETF by 243.9% in the 3rd quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock valued at $146,714,000 after acquiring an additional 2,049,202 shares during the period. Apollo Management Holdings L.P. bought a new position in shares of Janus Henderson AAA CLO ETF in the 2nd quarter worth $72,701,000. Finally, Invesco Ltd. lifted its stake in shares of Janus Henderson AAA CLO ETF by 35.1% during the 2nd quarter. Invesco Ltd. now owns 3,111,187 shares of the company’s stock worth $157,893,000 after purchasing an additional 808,918 shares during the last quarter.

Janus Henderson AAA CLO ETF Trading Up 0.1%

JAAA opened at $50.76 on Monday. The business’s 50-day moving average is $50.66 and its two-hundred day moving average is $50.66. Janus Henderson AAA CLO ETF has a 1 year low of $49.65 and a 1 year high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, February 5th. Stockholders of record on Friday, January 30th were given 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 dividend yield of 4.3%.

Janus Henderson AAA CLO ETF 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.