181,385 Shares in Janus Henderson AAA CLO ETF $JAAA Bought by True North Advisors LLC

True North Advisors LLC acquired a new position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 181,385 shares of the company’s stock, valued at approximately $9,174,000. Janus Henderson AAA CLO ETF accounts for about 1.2% of True North Advisors LLC’s investment portfolio, making the stock its 18th largest holding.

A number of other institutional investors have also made changes to their positions in JAAA. Richardson Capital Management LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter worth $33,000. Abich Financial Wealth Management LLC acquired a new stake in shares of Janus Henderson AAA CLO ETF during the third quarter worth $36,000. Creekmur Asset Management LLC bought a new position in Janus Henderson AAA CLO ETF during the third quarter worth about $36,000. Turim 21 Investimentos Ltda. bought a new position in Janus Henderson AAA CLO ETF during the third quarter worth about $40,000. Finally, Mather Group LLC. bought a new position in Janus Henderson AAA CLO ETF during the third quarter worth about $45,000.

Janus Henderson AAA CLO ETF Trading Up 0.0%

JAAA stock opened at $50.50 on Friday. The business’s 50-day moving average price is $50.56 and its two-hundred day moving average price is $50.61. Janus Henderson AAA CLO ETF has a 1-year low of $49.73 and a 1-year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were issued a dividend of $0.1934 per share. This is a boost 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%. The ex-dividend date was Friday, February 27th.

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.