Opinicus Capital Inc. Invests $1.10 Million in Janus Henderson AAA CLO ETF $JAAA

Opinicus Capital Inc. acquired a new stake in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 21,692 shares of the company’s stock, valued at approximately $1,102,000.

A number of other institutional investors and hedge funds have also recently modified their holdings of JAAA. Bessemer Group Inc. purchased a new position in Janus Henderson AAA CLO ETF during the second quarter worth $30,000. Richardson Capital Management LLC bought a new stake in Janus Henderson AAA CLO ETF in the third quarter worth about $33,000. Mather Group LLC. purchased a new position in shares of Janus Henderson AAA CLO ETF during the third quarter valued at approximately $45,000. First Horizon Advisors Inc. raised its holdings in shares of Janus Henderson AAA CLO ETF by 63.8% in the second quarter. First Horizon Advisors Inc. now owns 981 shares of the company’s stock worth $50,000 after buying an additional 382 shares during the period. Finally, First United Bank & Trust bought a new stake in shares of Janus Henderson AAA CLO ETF during the 3rd quarter worth approximately $50,000.

Janus Henderson AAA CLO ETF Stock Performance

JAAA opened at $50.68 on Tuesday. The business has a fifty day moving average of $50.63 and a 200 day moving average of $50.66. Janus Henderson AAA CLO ETF has a 52-week low of $49.65 and a 52-week high of $50.95.

Janus Henderson AAA CLO ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, February 5th. Stockholders of record on Friday, January 30th were issued a $0.1819 dividend. The ex-dividend date was Friday, January 30th. This represents a c) dividend on an annualized basis and a dividend yield of 4.3%.

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.