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, 2022Securitized Bonds100.00%
Top 10 Holdings (45.84% of total assets)
As of May 24, 2022Name
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
Sep 9, 2020
% Price Return0.17%
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—
—
0.39%% NAV Return-0.09%
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—
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0.52%As of April 30, 2022