Cibc World Market Inc. Purchases 53,124 Shares of Janus Henderson AAA CLO ETF $JAAA

Cibc World Market Inc. lifted its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 54.3% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 150,949 shares of the company’s stock after acquiring an additional 53,124 shares during the quarter. Cibc World Market Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $7,665,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Allianz Investment Management U.S. LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 142.4% during 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 purchasing an additional 10,991,000 shares during the last quarter. Envestnet Asset Management Inc. lifted its position in Janus Henderson AAA CLO ETF by 2.5% during the 3rd quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock worth $373,336,000 after buying an additional 176,770 shares in the last quarter. Keybank National Association OH grew its holdings in Janus Henderson AAA CLO ETF by 6.0% during the 3rd quarter. Keybank National Association OH now owns 4,608,768 shares of the company’s stock worth $234,033,000 after acquiring an additional 261,013 shares during the last quarter. Cetera Investment Advisers grew its holdings in Janus Henderson AAA CLO ETF by 13.8% during the 2nd quarter. Cetera Investment Advisers now owns 3,935,057 shares of the company’s stock worth $199,704,000 after acquiring an additional 475,917 shares during the last quarter. Finally, Charles Schwab Investment Management Inc. increased its position in Janus Henderson AAA CLO ETF by 1.7% in the 2nd quarter. Charles Schwab Investment Management Inc. now owns 3,546,626 shares of the company’s stock valued at $179,991,000 after acquiring an additional 58,236 shares in the last quarter.

Janus Henderson AAA CLO ETF Trading Up 0.0%

Shares of JAAA stock opened at $50.73 on Friday. Janus Henderson AAA CLO ETF has a 1 year low of $49.65 and a 1 year high of $50.95. The firm’s 50 day moving average is $50.64 and its 200-day moving average is $50.66.

Janus Henderson AAA CLO ETF Cuts Dividend

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

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.