AAF First Priority CLO Bond ETF

$0.00 (0.00%) As of 1:36 PM UTC today

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About AAA

AAA seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity.

What's in this fund

Sectors

As of May 24, 2022
Securitized Bonds100.00%

Top 10 Holdings (45.84% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Octagon Investment Partners 39 2.46271%
4.94%
Dryden 76 Clo Ltd / Llc 2.21271%
4.90%
Cbam 2017-2. Ltd. 2.23429%
4.88%
MAGNETITE XXVI LTD 2.304%
4.88%
AGL CLO 5 LTD 2.22271%
4.86%
Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 2.24429%
4.86%
BENEFIT STREET PARTNERS CLO XXIII LTD 2.264%
4.83%
Cedar Funding VII CLO, Ltd 2.06271%
3.90%
Magnetite XII Ltd./LLC 2.14429%
3.90%
Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 2.19429%
3.89%

AAA Key Statistics

AUM
9.79M
Price-Earnings ratio
30-Day yield
Average volume
3.63K
High today
Low today
Open price
Volume
0.00
52 Week high
$25.06
52 Week low
$24.43
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Sep 9, 2020
% Price Return0.17%
0.39%
% NAV Return-0.09%
0.52%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure