Three Cord True Wealth Management LLC Has $18.73 Million Position in Janus Henderson AAA CLO ETF $JAAA

Three Cord True Wealth Management LLC raised its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA – Free Report) by 12.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 370,270 shares of the company’s stock after buying an additional 41,632 shares during the period. Janus Henderson AAA CLO ETF comprises approximately 10.9% of Three Cord True Wealth Management LLC’s investment portfolio, making the stock its 4th biggest position. Three Cord True Wealth Management LLC owned approximately 0.07% of Janus Henderson AAA CLO ETF worth $18,728,000 as of its most recent SEC filing.

A number of other large investors have also recently added to or reduced their stakes in JAAA. Corebridge Financial Inc. boosted 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 buying an additional 20,794,009 shares in the last quarter. Allianz Investment Management U.S. LLC boosted its holdings in Janus Henderson AAA CLO ETF by 38.5% during the third quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after buying an additional 7,212,832 shares in the last quarter. Barings LLC bought a new stake in Janus Henderson AAA CLO ETF during the third quarter worth approximately $304,680,000. JPMorgan Chase & Co. boosted its holdings in 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 buying an additional 2,049,202 shares in the last quarter. Finally, Greenleaf Trust bought a new stake in Janus Henderson AAA CLO ETF during the fourth quarter worth approximately $93,522,000.

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Janus Henderson AAA CLO ETF Stock Performance

Shares of NYSEARCA:JAAA opened at $50.63 on Monday. Janus Henderson AAA CLO ETF has a 1-year low of $50.13 and a 1-year high of $50.85. The company has a 50 day moving average price of $50.53 and a 200 day moving average price of $50.60.

Janus Henderson AAA CLO ETF Increases Dividend

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

Janus Henderson AAA CLO ETF Profile

(Free Report)

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.

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