Signaturefd LLC Acquires 88,721 Shares of Janus Henderson AAA CLO ETF $JAAA

Signaturefd LLC grew its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 2.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,334,192 shares of the company’s stock after buying an additional 88,721 shares during the quarter. Janus Henderson AAA CLO ETF accounts for about 2.6% of Signaturefd LLC’s investment portfolio, making the stock its 9th largest holding. Signaturefd LLC owned about 0.68% of Janus Henderson AAA CLO ETF worth $168,643,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also made changes to their positions in the stock. Bison Wealth LLC boosted its stake in 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 acquiring an additional 6,241 shares during the last quarter. Goldman Sachs Group Inc. acquired a new position in Janus Henderson AAA CLO ETF during the 1st quarter worth $24,903,000. Fisher Asset Management LLC bought a new stake in shares of Janus Henderson AAA CLO ETF in the 2nd quarter worth about $573,000. CW Advisors LLC increased its position in shares of Janus Henderson AAA CLO ETF by 49.2% in the 2nd quarter. CW Advisors LLC now owns 12,635 shares of the company’s stock worth $641,000 after purchasing an additional 4,165 shares during the last quarter. Finally, Invesco Ltd. raised its stake in shares of 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 valued at $157,893,000 after purchasing an additional 808,918 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

Shares of JAAA stock opened at $50.42 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 $50.59 and its 200-day simple moving average is $50.62.

Janus Henderson AAA CLO ETF Increases Dividend

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