AAF First Priority CLO Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
27
Number of holdings27
Inception Date
Sep 9, 2020
Inception DateSep 9, 2020

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

Average Annual Return

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.