AAA - AAF First Priority CLO Bond ETF
Stock Price: $25.06 USD
0.01 (0.04%)
Updated Apr 20, 2021 10:37 AM EDT - Market open
Assets | $10.03M |
NAV | $25.08 |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Beta (5Y) | -0.05 |
Dividend (ttm) | $0.15 |
Dividend Yield | 0.59% |
Ex-Dividend Date | Mar 31, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $25.06 |
Previous Close | $25.05 |
Change ($) | 0.01 |
Change (%) | 0.04% |
Day's Open | 25.06 |
Day's Range | 25.04 - 25.06 |
Day's Volume | 1,288 |
52-Week Range | 24.75 - 25.36 |
Fund Description
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 Class Fixed Income | Inception Date Sep 9, 2020 |
Exchange NYSEARCA | Ticker Symbol AAA |
Top 10 Holdings
46.26% of assetsName | Symbol | Weight |
---|---|---|
Dryden XXVI Senior Loan Funding 1.08% | n/a | 5.16% |
Magnetite Xix. Limited 1.4% | n/a | 5.16% |
DRYDEN 58 CLO LTD / LLC 1.22% | n/a | 5.16% |
VOYA CLO 2015-1 LTD 1.12% | n/a | 5.16% |
OCTAGON INVESTMENT PARTNERS 36 LTD 1.15% | n/a | 5.15% |
CBAM 2017-1 LTD 1.47% | n/a | 5.00% |
CAYUGA PARK CLO LTD 1.82% | n/a | 3.87% |
BATTALION CLO XVI LTD 1.59% | n/a | 3.87% |
LCM XVIII Limited Partnership / LCM XVIII LLC 1.24% | n/a | 3.87% |
GoldenTree Loan Management US CLO 2, Ltd. 1.37% | n/a | 3.87% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2021 | $0.024 | Apr 5, 2021 |
Mar 1, 2021 | $0.02 | Mar 3, 2021 |
Feb 1, 2021 | $0.022 | Feb 3, 2021 |
Dec 29, 2020 | $0.023 | Dec 31, 2020 |
Nov 2, 2020 | $0.023 | Nov 4, 2020 |
Oct 1, 2020 | $0.013 | Oct 5, 2020 |
News
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