Janus Henderson AAA CLO ETF $JAAA Shares Acquired by Black Swift Group LLC

Black Swift Group LLC increased its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 21.1% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 141,080 shares of the company’s stock after purchasing an additional 24,605 shares during the quarter. Janus Henderson AAA CLO ETF accounts for about 1.3% of Black Swift Group LLC’s investment portfolio, making the stock its 24th largest holding. Black Swift Group LLC’s holdings in Janus Henderson AAA CLO ETF were worth $7,164,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in the business. Richardson Capital Management LLC bought a new position in shares of Janus Henderson AAA CLO ETF in the 3rd quarter worth about $33,000. Abich Financial Wealth Management LLC bought a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter valued at about $36,000. Creekmur Asset Management LLC bought a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter valued at about $36,000. Mather Group LLC. acquired a new stake in Janus Henderson AAA CLO ETF during the third quarter worth about $45,000. Finally, First Horizon Advisors Inc. lifted its holdings in Janus Henderson AAA CLO ETF by 63.8% in the second quarter. First Horizon Advisors Inc. now owns 981 shares of the company’s stock worth $50,000 after acquiring an additional 382 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of JAAA stock opened at $50.37 on Friday. The business has a 50 day moving average of $50.66 and a two-hundred day moving average of $50.65. Janus Henderson AAA CLO ETF has a 52 week low of $49.65 and a 52 week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were given a dividend of $0.1934 per share. The ex-dividend date was Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 4.6%. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

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.