Q3 Asset Management Invests $1.03 Million in Janus Henderson B-BBB CLO ETF $JBBB

Q3 Asset Management acquired a new stake in Janus Henderson B-BBB CLO ETF (BATS:JBBB) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 21,379 shares of the company’s stock, valued at approximately $1,029,000. Q3 Asset Management owned approximately 0.08% of Janus Henderson B-BBB CLO ETF as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also modified their holdings of the company. Darwin Wealth Management LLC purchased a new stake in Janus Henderson B-BBB CLO ETF in the 2nd quarter valued at about $33,000. Beacon Capital Management LLC grew its stake in shares of Janus Henderson B-BBB CLO ETF by 13,128.6% during the second quarter. Beacon Capital Management LLC now owns 926 shares of the company’s stock worth $45,000 after purchasing an additional 919 shares in the last quarter. Harbour Investments Inc. raised its position in shares of Janus Henderson B-BBB CLO ETF by 43.0% during the 2nd quarter. Harbour Investments Inc. now owns 1,090 shares of the company’s stock worth $53,000 after acquiring an additional 328 shares in the last quarter. Allworth Financial LP purchased a new position in shares of Janus Henderson B-BBB CLO ETF in the 2nd quarter valued at $77,000. Finally, Activest Wealth Management lifted its holdings in shares of Janus Henderson B-BBB CLO ETF by 686.9% in the 2nd quarter. Activest Wealth Management now owns 2,400 shares of the company’s stock valued at $116,000 after purchasing an additional 2,095 shares during the last quarter.

Janus Henderson B-BBB CLO ETF Trading Down 2.5%

Shares of JBBB opened at $48.02 on Wednesday. The firm has a 50-day simple moving average of $47.84 and a 200-day simple moving average of $48.07. Janus Henderson B-BBB CLO ETF has a fifty-two week low of $45.75 and a fifty-two week high of $49.71.

Janus Henderson B-BBB CLO ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Monday, December 29th. Investors of record on Monday, December 22nd were issued a dividend of $0.2848 per share. This is an increase from Janus Henderson B-BBB CLO ETF’s previous monthly dividend of $0.26. This represents a c) dividend on an annualized basis and a yield of 7.1%. The ex-dividend date of this dividend was Monday, December 22nd.

Janus Henderson B-BBB CLO ETF Profile

The Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities, rated between BBB+ and B- from global issuers. JBBB was launched on Jan 11, 2022 and is managed by Janus Henderson.