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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 9, 2020

% Price Return0.17%

—

0.39%

% NAV Return-0.09%

—

0.52%

As of April 30, 2022