Truist Financial Corp Lowers Stock Position in Janus Henderson AAA CLO ETF $JAAA

Truist Financial Corp decreased its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 5.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,182,279 shares of the company’s stock after selling 125,228 shares during the period. Truist Financial Corp’s holdings in Janus Henderson AAA CLO ETF were worth $110,380,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of the business. Corebridge Financial Inc. grew its holdings in Janus Henderson AAA CLO ETF by 2,108.9% during the third quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock worth $1,105,989,000 after acquiring an additional 20,794,009 shares during the period. Allianz Investment Management U.S. LLC lifted its holdings in Janus Henderson AAA CLO ETF by 38.5% in the third quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock valued at $1,316,387,000 after acquiring an additional 7,212,832 shares during the period. Barings LLC purchased a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter worth $304,680,000. JPMorgan Chase & Co. boosted its position in shares of 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 worth $146,714,000 after purchasing an additional 2,049,202 shares in the last quarter. Finally, Greenleaf Trust acquired a new position in shares of Janus Henderson AAA CLO ETF during the 4th quarter worth $93,522,000.

Janus Henderson AAA CLO ETF Trading Up 0.1%

Shares of JAAA opened at $50.54 on Tuesday. The company has a 50-day simple moving average of $50.53 and a 200-day simple moving average of $50.60. Janus Henderson AAA CLO ETF has a 52-week low of $50.13 and a 52-week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.