AAF First Priority CLO Bond ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of September 22, 2022

Securitized Bonds96.71%

Cash and Equivalents3.29%

Top 10 Holdings (49.16% of total assets)

As of September 22, 2022

NameSymbol% Assets

YORK CLO-4 LTD 3.8%—5.05%

Cedar Funding VII CLO, Ltd 3.71%—5.05%

Symphony CLO XXII LTD/LLC 4.03%—5.05%

LCM XVIII Limited Partnership / LCM XVIII LLC 3.73%—5.04%

Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66%—5.03%

Magnetite XII Ltd./LLC 3.61%—5.02%

Cayuga Park Clo Ltd / Llc 3.86%—4.94%

Burnham Park Clo Llc 3.86%—4.71%

Shenergy Co Ltd. 3.46%—4.68%

Aimco Clo Series 2017-A 3.76%—4.59%

AAA Key Statistics

AUM

7.30M

AUM7.30M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

34.00

Average volume34.00

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.06

52 Week high$25.06

52 Week low

$24.19

52 Week low$24.19

Expense ratio

0.25

Expense ratio0.25

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