Citigroup Inc. Buys 86,053 Shares of Janus Henderson AAA CLO ETF $JAAA

Citigroup Inc. raised its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 8,605,300.0% in the 3rd quarter, HoldingsChannel reports. The fund owned 86,054 shares of the company’s stock after buying an additional 86,053 shares during the quarter. Citigroup Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $4,370,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of the stock. Castle Wealth Management LLC lifted its position in Janus Henderson AAA CLO ETF by 263.3% during the 3rd quarter. Castle Wealth Management LLC now owns 217,411 shares of the company’s stock valued at $11,040,000 after purchasing an additional 157,575 shares during the period. Harbor Investment Advisory LLC raised its stake in shares of Janus Henderson AAA CLO ETF by 12.3% during the third quarter. Harbor Investment Advisory LLC now owns 126,754 shares of the company’s stock worth $6,437,000 after buying an additional 13,870 shares during the last quarter. Dynamic Financial Group acquired a new position in Janus Henderson AAA CLO ETF in the third quarter valued at approximately $578,000. Destiny Wealth Partners LLC lifted its holdings in Janus Henderson AAA CLO ETF by 5.3% in the third quarter. Destiny Wealth Partners LLC now owns 913,944 shares of the company’s stock valued at $46,410,000 after buying an additional 45,731 shares during the period. Finally, Drake & Associates LLC boosted its stake in Janus Henderson AAA CLO ETF by 17.9% in the third quarter. Drake & Associates LLC now owns 579,797 shares of the company’s stock valued at $29,320,000 after acquiring an additional 87,865 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Up 0.0%

JAAA opened at $50.46 on Thursday. The company has a fifty day moving average price of $50.66 and a two-hundred day moving average price of $50.65. Janus Henderson AAA CLO ETF has a 52 week low of $49.65 and a 52 week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently disclosed a monthly dividend, which will be paid on Thursday, March 5th. Investors of record on Friday, February 27th will be issued a $0.1934 dividend. This is a boost from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. This represents a c) dividend on an annualized basis and a yield of 4.6%. The ex-dividend date is Friday, February 27th.

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.