Home » ETF » AAA

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 assets
NameSymbolWeight
Dryden XXVI Senior Loan Funding 1.08%n/a5.16%
Magnetite Xix. Limited 1.4%n/a5.16%
DRYDEN 58 CLO LTD / LLC 1.22%n/a5.16%
VOYA CLO 2015-1 LTD 1.12%n/a5.16%
OCTAGON INVESTMENT PARTNERS 36 LTD 1.15%n/a5.15%
CBAM 2017-1 LTD 1.47%n/a5.00%
CAYUGA PARK CLO LTD 1.82%n/a3.87%
BATTALION CLO XVI LTD 1.59%n/a3.87%
LCM XVIII Limited Partnership / LCM XVIII LLC 1.24%n/a3.87%
GoldenTree Loan Management US CLO 2, Ltd. 1.37%n/a3.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.024Apr 5, 2021
Mar 1, 2021$0.02Mar 3, 2021
Feb 1, 2021$0.022Feb 3, 2021
Dec 29, 2020$0.023Dec 31, 2020
Nov 2, 2020$0.023Nov 4, 2020
Oct 1, 2020$0.013Oct 5, 2020
Full Dividend History

News

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