Transce3nd LLC Sells 25,810 Shares of Janus Henderson AAA CLO ETF $JAAA

Transce3nd LLC decreased its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 87.9% during the third quarter, according to its most recent filing with the SEC. The firm owned 3,538 shares of the company’s stock after selling 25,810 shares during the period. Janus Henderson AAA CLO ETF comprises about 1.4% of Transce3nd LLC’s holdings, making the stock its 17th largest holding. Transce3nd LLC’s holdings in Janus Henderson AAA CLO ETF were worth $180,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Bessemer Group Inc. purchased a new stake in Janus Henderson AAA CLO ETF in the second quarter worth $30,000. Richardson Capital Management LLC bought a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter valued at $33,000. Abich Financial Wealth Management LLC purchased a new stake in shares of Janus Henderson AAA CLO ETF in the 3rd quarter worth about $36,000. Mather Group LLC. purchased a new stake in shares of Janus Henderson AAA CLO ETF in the 3rd quarter worth about $45,000. Finally, First Horizon Advisors Inc. increased its stake in shares of Janus Henderson AAA CLO ETF by 63.8% in the 2nd quarter. First Horizon Advisors Inc. now owns 981 shares of the company’s stock worth $50,000 after acquiring an additional 382 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Shares of NYSEARCA JAAA opened at $50.38 on Friday. Janus Henderson AAA CLO ETF has a 1 year low of $49.65 and a 1 year high of $50.94. The firm has a 50-day moving average of $50.67 and a 200 day moving average of $50.66.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently declared a monthly dividend, which will be paid on Thursday, March 5th. Stockholders of record on Friday, February 27th will be given a $0.1934 dividend. The ex-dividend date of this dividend is Friday, February 27th. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%. This is an increase 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.