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| Name | 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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