Barclays PLC Purchases Shares of 512,318 Janus Henderson AAA CLO ETF $JAAA

Barclays PLC bought a new position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 512,318 shares of the company’s stock, valued at approximately $26,016,000. Barclays PLC owned 0.10% of Janus Henderson AAA CLO ETF as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently added to or reduced their stakes in the company. Allianz Investment Management U.S. LLC boosted its holdings in shares of Janus Henderson AAA CLO ETF by 142.4% in the 2nd 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 in the last quarter. Barings LLC acquired a new position in Janus Henderson AAA CLO ETF in the third quarter valued at $304,680,000. JPMorgan Chase & Co. grew its holdings in shares of Janus Henderson AAA CLO ETF by 243.9% during the third quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock worth $146,714,000 after purchasing an additional 2,049,202 shares during the last quarter. Apollo Management Holdings L.P. purchased a new position in shares of Janus Henderson AAA CLO ETF during the second quarter worth about $72,701,000. Finally, Adventist Health System Sunbelt Healthcare Corp increased its position in shares of Janus Henderson AAA CLO ETF by 1,086.2% during the third quarter. Adventist Health System Sunbelt Healthcare Corp now owns 1,092,500 shares of the company’s stock worth $55,477,000 after purchasing an additional 1,000,400 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Down 0.0%

JAAA opened at $50.44 on Thursday. The business’s 50 day moving average is $50.65 and its two-hundred day moving average is $50.64. 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 company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were given a $0.1934 dividend. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date was Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 4.6%.

About Janus Henderson AAA CLO ETF

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.