HUB Investment Partners LLC Acquires Shares of 51,841 Janus Henderson AAA CLO ETF $JAAA

HUB Investment Partners LLC bought a new position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 51,841 shares of the company’s stock, valued at approximately $2,632,000.

A number of other institutional investors have also recently modified their holdings of JAAA. Allianz Investment Management U.S. LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 38.5% during the 3rd 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. Kovitz Investment Group Partners LLC lifted its stake in shares of Janus Henderson AAA CLO ETF by 3.4% in the third quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock valued at $397,039,000 after purchasing an additional 255,398 shares during the period. Envestnet Asset Management Inc. lifted its stake in shares of Janus Henderson AAA CLO ETF by 2.5% in the third quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock valued at $373,336,000 after purchasing an additional 176,770 shares during the period. Barings LLC purchased a new stake in Janus Henderson AAA CLO ETF during the third quarter worth about $304,680,000. Finally, Keybank National Association OH grew its position in Janus Henderson AAA CLO ETF by 6.0% during the third quarter. Keybank National Association OH now owns 4,608,768 shares of the company’s stock worth $234,033,000 after buying an additional 261,013 shares during the period.

Janus Henderson AAA CLO ETF Stock Down 0.1%

Shares of Janus Henderson AAA CLO ETF stock opened at $50.37 on Friday. The company 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 12-month low of $49.65 and a 12-month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.