Citigroup Inc. Makes New Investment in Janus Henderson B-BBB CLO ETF $JBBB

Citigroup Inc. purchased a new stake in Janus Henderson B-BBB CLO ETF (BATS:JBBB) during the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 100,000 shares of the company’s stock, valued at approximately $4,817,000. Citigroup Inc. owned approximately 0.36% of Janus Henderson B-BBB CLO ETF at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently modified their holdings of the company. Continuum Advisory LLC acquired a new position in Janus Henderson B-BBB CLO ETF during the third quarter worth $4,125,000. CV Advisors LLC acquired a new stake in Janus Henderson B-BBB CLO ETF in the 3rd quarter valued at $4,914,000. PFG Advisors lifted its position in Janus Henderson B-BBB CLO ETF by 25.3% during the 2nd quarter. PFG Advisors now owns 22,790 shares of the company’s stock worth $1,099,000 after buying an additional 4,596 shares in the last quarter. Nilsine Partners LLC boosted its stake in shares of Janus Henderson B-BBB CLO ETF by 48.6% during the 3rd quarter. Nilsine Partners LLC now owns 134,943 shares of the company’s stock worth $6,500,000 after buying an additional 44,104 shares during the last quarter. Finally, L2 Asset Management LLC bought a new position in shares of Janus Henderson B-BBB CLO ETF in the 2nd quarter valued at about $578,000.

Janus Henderson B-BBB CLO ETF Stock Up 0.2%

BATS:JBBB opened at $46.70 on Wednesday. The stock’s 50-day simple moving average is $47.77 and its 200 day simple moving average is $47.95. Janus Henderson B-BBB CLO ETF has a 52-week low of $45.75 and a 52-week high of $49.08.

Janus Henderson B-BBB CLO ETF Increases Dividend

The business also recently disclosed a monthly dividend, which will be paid on Thursday, March 5th. Stockholders of record on Friday, February 27th will be paid a dividend of $0.2479 per share. The ex-dividend date is Friday, February 27th. This represents a c) dividend on an annualized basis and a dividend yield of 6.4%. This is an increase from Janus Henderson B-BBB CLO ETF’s previous monthly dividend of $0.25.

Janus Henderson B-BBB CLO ETF Profile

The Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. JBBB was launched on Jan 11, 2022 and is managed by Janus Henderson.