Janus Henderson AAA CLO ETF $JAAA is Adventist Health System Sunbelt Healthcare Corp’s 10th Largest Position

Adventist Health System Sunbelt Healthcare Corp grew its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 1,086.2% in the 3rd quarter, Holdings Channel reports. The fund owned 1,092,500 shares of the company’s stock after acquiring an additional 1,000,400 shares during the period. Janus Henderson AAA CLO ETF accounts for about 2.4% of Adventist Health System Sunbelt Healthcare Corp’s investment portfolio, making the stock its 10th biggest position. Adventist Health System Sunbelt Healthcare Corp’s holdings in Janus Henderson AAA CLO ETF were worth $55,477,000 at the end of the most recent reporting period.

Several other institutional investors have also modified their holdings of the business. Allianz Investment Management U.S. LLC increased its holdings in Janus Henderson AAA CLO ETF by 142.4% during the 2nd 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. Barings LLC acquired a new stake in Janus Henderson AAA CLO ETF in the third quarter valued at $304,680,000. JPMorgan Chase & Co. boosted its stake in Janus Henderson AAA CLO ETF by 243.9% during the 3rd quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock valued at $146,714,000 after acquiring an additional 2,049,202 shares during the last quarter. Apollo Management Holdings L.P. bought a new position in Janus Henderson AAA CLO ETF during the 2nd quarter valued at $72,701,000. Finally, Invesco Ltd. grew its holdings in Janus Henderson AAA CLO ETF by 35.1% during the 2nd quarter. Invesco Ltd. now owns 3,111,187 shares of the company’s stock worth $157,893,000 after acquiring an additional 808,918 shares in the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of Janus Henderson AAA CLO ETF stock opened at $50.73 on Tuesday. The firm’s 50-day simple moving average is $50.67 and its 200-day simple moving average is $50.66. Janus Henderson AAA CLO ETF has a 1 year low of $49.65 and a 1 year high of $50.95.

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 paid a dividend of $0.1819 per share. The ex-dividend date was Friday, January 30th. This represents a c) annualized dividend and a yield of 4.3%.

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. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.