Skip to main content

AAF First Priority CLO Bond ETF (AAA)

NYSEARCA: AAA · IEX Real-Time Price · USD
25.02 0.00 (0.00%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$10.03M
NAV$25.07
Expense Ratio0.25%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.27
Dividend Yield1.06%
Ex-Dividend DateAug 31, 2021
1-Year Return
-
Volume18
Open-
Previous Close25.02
Day's Range25.01 - 25.02
52-Week Low24.63
52-Week High25.24
Beta0.05
Holdings28
Inception DateSep 9, 2020

About AAA

The investment seeks capital preservation and income. The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations ("CLOs"). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.

Asset ClassFixed Income
IssuerAlternative Access Funds
Stock ExchangeNYSEARCA
Ticker SymbolAAA

Top 10 Holdings

45.75% of assets
NameSymbolWeight
Madison Park Funding XVIII Limited 1.32425%N/A5.05%
OCTAGON INVESTMENT PARTNERS 36 LTD 1.09613%N/A5.05%
Dryden 58 Clo Ltd / Llc 1.13388%N/A5.05%
Dryden XXVI Senior Loan Funding 1.02613%N/A4.97%
CBAM 2017-1 LTD 1.38425%N/A4.90%
Voya Clo 2015-1 Ltd 1.03388%N/A4.57%
Ammc Clo 15 Ltd/Corp 1.38613%N/A4.54%
PALMER SQUARE CLO LTD 1.46475%N/A4.04%
Symphony CLO XXII LTD/LLC 1.42388%N/A3.79%
YORK CLO-4 LTD 1.22425%N/A3.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 31, 2021$0.02Sep 2, 2021
Aug 2, 2021$0.023Aug 4, 2021
Jul 1, 2021$0.023Jul 6, 2021
Jun 1, 2021$0.024Jun 3, 2021
May 3, 2021$0.027May 5, 2021
Mar 31, 2021$0.024Apr 5, 2021
Full Dividend History

News

There is no news available yet.