MBA Advisors LLC Acquires 27,571 Shares of Janus Henderson AAA CLO ETF $JAAA

MBA Advisors LLC lifted its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 40.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 95,921 shares of the company’s stock after acquiring an additional 27,571 shares during the quarter. Janus Henderson AAA CLO ETF makes up about 2.0% of MBA Advisors LLC’s portfolio, making the stock its 16th biggest holding. MBA Advisors LLC’s holdings in Janus Henderson AAA CLO ETF were worth $4,852,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Corebridge Financial Inc. raised its stake in Janus Henderson AAA CLO ETF by 2,108.9% in the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock valued at $1,105,989,000 after acquiring an additional 20,794,009 shares during the period. Allianz Investment Management U.S. LLC boosted its position in Janus Henderson AAA CLO ETF by 38.5% during the third quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after purchasing an additional 7,212,832 shares during the period. Barings LLC bought a new position in Janus Henderson AAA CLO ETF during the third quarter worth $304,680,000. JPMorgan Chase & Co. increased its holdings in shares of Janus Henderson AAA CLO ETF by 243.9% in the third 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. Finally, Apollo Management Holdings L.P. bought a new position in shares of Janus Henderson AAA CLO ETF in the second quarter valued at about $72,701,000.

Janus Henderson AAA CLO ETF Stock Performance

NYSEARCA JAAA opened at $50.42 on Monday. The firm has a 50-day moving average of $50.59 and a 200-day moving average of $50.62. 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. Shareholders of record on Friday, February 27th were issued a $0.1934 dividend. The ex-dividend date of this dividend was 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.

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.