Members Capital Advisors Inc. Acquires Shares of 498,236 Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)

Members Capital Advisors Inc. acquired a new stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 498,236 shares of the company’s stock, valued at approximately $25,061,000. Janus Henderson AAA CLO ETF accounts for approximately 72.1% of Members Capital Advisors Inc.’s portfolio, making the stock its biggest holding.

A number of other hedge funds have also recently modified their holdings of the company. Ronald Blue Trust Inc. increased its position in shares of Janus Henderson AAA CLO ETF by 655.7% during the third quarter. Ronald Blue Trust Inc. now owns 801 shares of the company’s stock valued at $40,000 after buying an additional 695 shares during the period. Blue Trust Inc. increased its position in shares of Janus Henderson AAA CLO ETF by 33.0% during the fourth quarter. Blue Trust Inc. now owns 1,065 shares of the company’s stock valued at $54,000 after buying an additional 264 shares during the period. Sound Income Strategies LLC purchased a new position in shares of Janus Henderson AAA CLO ETF during the fourth quarter valued at about $58,000. Albion Financial Group UT purchased a new stake in Janus Henderson AAA CLO ETF in the fourth quarter worth about $111,000. Finally, Newbridge Financial Services Group Inc. purchased a new stake in Janus Henderson AAA CLO ETF in the third quarter worth about $126,000.

Janus Henderson AAA CLO ETF Price Performance

JAAA traded up $0.03 during midday trading on Wednesday, reaching $50.74. The company’s stock had a trading volume of 1,611,236 shares, compared to its average volume of 1,550,325. Janus Henderson AAA CLO ETF has a 1 year low of $49.36 and a 1 year high of $51.38. The stock’s 50-day moving average is $50.61 and its 200-day moving average is $50.42.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently disclosed a dividend, which was paid on Friday, April 5th. Shareholders of record on Tuesday, April 2nd were issued a $0.2699 dividend. The ex-dividend date was Monday, April 1st. This is a boost from Janus Henderson AAA CLO ETF’s previous dividend of $0.25.

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.