Janus Henderson AAA CLO ETF $JAAA Stock Position Decreased by Border to Coast Pensions Partnership Ltd

Border to Coast Pensions Partnership Ltd cut its stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 33.3% during the third quarter, Holdings Channel reports. The firm owned 400,000 shares of the company’s stock after selling 200,000 shares during the quarter. Border to Coast Pensions Partnership Ltd’s holdings in Janus Henderson AAA CLO ETF were worth $20,312,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. Allianz Investment Management U.S. LLC boosted its holdings in shares of Janus Henderson AAA CLO ETF by 142.4% in the second quarter. Allianz Investment Management U.S. LLC now owns 18,710,500 shares of the company’s stock worth $949,558,000 after buying an additional 10,991,000 shares during the period. Apollo Management Holdings L.P. acquired a new position in Janus Henderson AAA CLO ETF in the 2nd quarter worth approximately $72,701,000. Invesco Ltd. boosted its stake in Janus Henderson AAA CLO ETF by 35.1% in the 2nd quarter. Invesco Ltd. now owns 3,111,187 shares of the company’s stock worth $157,893,000 after purchasing an additional 808,918 shares during the period. Flaharty Asset Management LLC purchased a new position in Janus Henderson AAA CLO ETF during the 3rd quarter worth approximately $40,720,000. Finally, JPMorgan Chase & Co. raised its stake in Janus Henderson AAA CLO ETF by 600.9% during the 2nd quarter. JPMorgan Chase & Co. now owns 840,013 shares of the company’s stock valued at $42,631,000 after purchasing an additional 720,165 shares during the period.

Janus Henderson AAA CLO ETF Stock Performance

JAAA opened at $50.69 on Thursday. The stock has a fifty day moving average of $50.63 and a 200-day moving average of $50.66. Janus Henderson AAA CLO ETF has a 12-month low of $49.65 and a 12-month high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The firm also recently announced a monthly dividend, which will be paid on Thursday, February 5th. Shareholders of record on Friday, January 30th will be paid a dividend of $0.1819 per share. This represents a c) annualized dividend and a yield of 4.3%. The ex-dividend date of this dividend is Friday, January 30th.

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.