Interchange Capital Partners LLC Has $19.40 Million Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

Interchange Capital Partners LLC boosted its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 15.3% during the 3rd quarter, HoldingsChannel reports. The firm owned 382,060 shares of the company’s stock after buying an additional 50,710 shares during the quarter. Janus Henderson AAA CLO ETF makes up about 3.8% of Interchange Capital Partners LLC’s investment portfolio, making the stock its 4th largest position. Interchange Capital Partners LLC’s holdings in Janus Henderson AAA CLO ETF were worth $19,401,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the company. Bessemer Group Inc. bought a new stake in shares of Janus Henderson AAA CLO ETF during the second quarter valued at approximately $30,000. Richardson Capital Management LLC bought a new stake in Janus Henderson AAA CLO ETF during the 3rd quarter valued at $33,000. Abich Financial Wealth Management LLC acquired a new position in Janus Henderson AAA CLO ETF during the 3rd quarter worth $36,000. Mather Group LLC. acquired a new position in Janus Henderson AAA CLO ETF during the 3rd quarter worth $45,000. Finally, First Horizon Advisors Inc. grew its stake in shares of Janus Henderson AAA CLO ETF by 63.8% in the second quarter. First Horizon Advisors Inc. now owns 981 shares of the company’s stock worth $50,000 after purchasing an additional 382 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA opened at $50.74 on Thursday. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $50.95. The stock’s fifty day moving average is $50.67 and its 200-day moving average is $50.66.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, February 5th. Shareholders of record on Friday, January 30th were given a dividend of $0.1819 per share. This represents a c) dividend on an annualized basis and a dividend yield of 4.3%. The ex-dividend date was Friday, January 30th.

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.