Janus Henderson AAA CLO ETF $JAAA is Bard Associates Inc.’s 6th Largest Position

Bard Associates Inc. grew its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 120.0% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 173,503 shares of the company’s stock after acquiring an additional 94,640 shares during the quarter. Janus Henderson AAA CLO ETF accounts for 2.3% of Bard Associates Inc.’s portfolio, making the stock its 6th biggest holding. Bard Associates Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $8,811,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently modified their holdings of the stock. Corebridge Financial Inc. raised its position in shares of 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 worth $1,105,989,000 after purchasing an additional 20,794,009 shares during the last quarter. Allianz Investment Management U.S. LLC boosted its stake in 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 worth $949,558,000 after purchasing an additional 10,991,000 shares in the last quarter. Barings LLC purchased a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter valued at about $304,680,000. JPMorgan Chase & Co. grew its position in Janus Henderson AAA CLO ETF by 243.9% during the 3rd 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 stake in Janus Henderson AAA CLO ETF during the 2nd quarter valued at about $72,701,000.

Janus Henderson AAA CLO ETF Stock Down 0.2%

Shares of Janus Henderson AAA CLO ETF stock opened at $50.38 on Friday. Janus Henderson AAA CLO ETF has a 52-week low of $49.65 and a 52-week high of $50.85. The company has a 50-day simple moving average of $50.65 and a two-hundred day simple moving average of $50.64.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently declared 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. This represents a c) annualized dividend and a dividend yield of 4.6%. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date of this dividend was Friday, February 27th.

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.