Thrivent Financial for Lutherans Takes Position in Janus Henderson AAA CLO ETF $JAAA

Thrivent Financial for Lutherans acquired a new position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 286,696 shares of the company’s stock, valued at approximately $14,501,000.

Several other institutional investors have also modified their holdings of the stock. Bison Wealth LLC increased its stake in Janus Henderson AAA CLO ETF by 14.5% in the fourth quarter. Bison Wealth LLC now owns 49,316 shares of the company’s stock valued at $2,501,000 after purchasing an additional 6,241 shares during the period. Goldman Sachs Group Inc. acquired a new stake in shares of Janus Henderson AAA CLO ETF during the first quarter worth about $24,903,000. Cerity Partners LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 26.4% during the second quarter. Cerity Partners LLC now owns 20,609 shares of the company’s stock worth $1,046,000 after buying an additional 4,305 shares during the last quarter. Qube Research & Technologies Ltd grew its holdings in shares of Janus Henderson AAA CLO ETF by 140.3% during the second quarter. Qube Research & Technologies Ltd now owns 19,499 shares of the company’s stock worth $990,000 after buying an additional 11,385 shares during the last quarter. Finally, Main Street Financial Solutions LLC increased its position in Janus Henderson AAA CLO ETF by 11.2% in the 2nd quarter. Main Street Financial Solutions LLC now owns 12,282 shares of the company’s stock valued at $623,000 after acquiring an additional 1,235 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA:JAAA opened at $50.65 on Tuesday. Janus Henderson AAA CLO ETF has a 12-month low of $50.13 and a 12-month high of $50.85. The stock’s 50 day simple moving average is $50.54 and its 200-day simple moving average is $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

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

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.