Citigroup Inc. Buys 86,053 Shares of Janus Henderson AAA CLO ETF $JAAA

Citigroup Inc. lifted its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 8,605,300.0% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 86,054 shares of the company’s stock after buying an additional 86,053 shares during the period. Citigroup Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $4,370,000 at the end of the most recent reporting period.

Other institutional investors have also bought and sold shares of the company. Allianz Investment Management U.S. LLC lifted its holdings in shares of 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 acquiring an additional 10,991,000 shares during the period. Barings LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter worth about $304,680,000. JPMorgan Chase & Co. lifted its holdings in Janus Henderson AAA CLO ETF by 243.9% during the 3rd quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock valued at $146,714,000 after purchasing an additional 2,049,202 shares during the last quarter. Apollo Management Holdings L.P. acquired a new position in Janus Henderson AAA CLO ETF in the second quarter valued at about $72,701,000. Finally, Invesco Ltd. boosted its position in 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.

Janus Henderson AAA CLO ETF Stock Up 0.0%

NYSEARCA JAAA opened at $50.46 on Thursday. The company has a 50 day moving average of $50.66 and a 200-day moving average of $50.65. Janus Henderson AAA CLO ETF has a 1-year low of $49.65 and a 1-year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently declared a monthly dividend, which will be paid on Thursday, March 5th. Investors of record on Friday, February 27th will be issued a dividend of $0.1934 per share. The ex-dividend date of this dividend is Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 4.6%. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

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.