Bard Associates Inc. Grows Stake in Janus Henderson AAA CLO ETF $JAAA

Bard Associates Inc. increased its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 120.0% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 173,503 shares of the company’s stock after purchasing an additional 94,640 shares during the period. Janus Henderson AAA CLO ETF accounts for 2.3% of Bard Associates Inc.’s portfolio, making the stock its 6th biggest position. Bard Associates Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $8,811,000 at the end of the most recent quarter.

A number of other institutional investors have also added to or reduced their stakes in the company. Bison Wealth LLC boosted its holdings in shares of Janus Henderson AAA CLO ETF by 14.5% during the 4th quarter. Bison Wealth LLC now owns 49,316 shares of the company’s stock valued at $2,501,000 after buying an additional 6,241 shares in the last quarter. Goldman Sachs Group Inc. purchased a new stake in shares of Janus Henderson AAA CLO ETF in the 1st quarter worth about $24,903,000. Allworth Financial LP increased its stake in shares of Janus Henderson AAA CLO ETF by 60.4% in the 2nd quarter. Allworth Financial LP now owns 6,688 shares of the company’s stock worth $339,000 after acquiring an additional 2,519 shares in the last quarter. Clearstead Trust LLC lifted its position in Janus Henderson AAA CLO ETF by 2,625.0% during the 2nd quarter. Clearstead Trust LLC now owns 2,180 shares of the company’s stock valued at $111,000 after acquiring an additional 2,100 shares during the period. Finally, Foundations Investment Advisors LLC lifted its position in Janus Henderson AAA CLO ETF by 12.2% during the 2nd quarter. Foundations Investment Advisors LLC now owns 202,531 shares of the company’s stock valued at $10,278,000 after acquiring an additional 21,995 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA:JAAA opened at $50.38 on Friday. Janus Henderson AAA CLO ETF has a one year low of $49.65 and a one year high of $50.85. The company’s 50-day simple moving average is $50.65 and its 200 day simple moving average is $50.64.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were given a $0.1934 dividend. The ex-dividend date of this dividend was 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.

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.