MBA Advisors LLC Has $4.85 Million Holdings in Janus Henderson AAA CLO ETF $JAAA

MBA Advisors LLC increased its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 40.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 95,921 shares of the company’s stock after acquiring an additional 27,571 shares during the quarter. Janus Henderson AAA CLO ETF comprises about 2.0% of MBA Advisors LLC’s investment portfolio, making the stock its 16th largest holding. MBA Advisors LLC’s holdings in Janus Henderson AAA CLO ETF were worth $4,852,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of JAAA. Corebridge Financial Inc. boosted its holdings in Janus Henderson AAA CLO ETF by 2,108.9% in the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock valued at $1,105,989,000 after purchasing an additional 20,794,009 shares during the period. Allianz Investment Management U.S. LLC grew its position in shares of Janus Henderson AAA CLO ETF by 38.5% during the 3rd quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after purchasing an additional 7,212,832 shares in the last quarter. Barings LLC bought a new position in shares of Janus Henderson AAA CLO ETF during the third quarter worth approximately $304,680,000. JPMorgan Chase & Co. increased its holdings in shares of Janus Henderson AAA CLO ETF by 243.9% during the third quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock worth $146,714,000 after purchasing an additional 2,049,202 shares during the period. Finally, Apollo Management Holdings L.P. acquired a new stake in shares of Janus Henderson AAA CLO ETF in the second quarter valued at approximately $72,701,000.

Janus Henderson AAA CLO ETF Stock Performance

Shares of JAAA stock opened at $50.42 on Monday. The stock has a 50 day simple moving average of $50.59 and a 200 day simple moving average of $50.62. Janus Henderson AAA CLO ETF has a 1 year low of $49.65 and a 1 year high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.