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Listed Funds Trust - AAF First Priority CLO Bond ETF Share Price

AAA

PCQ

$24.965

+$0.01

(0.04%)

Provider: Alternative Access Funds Category: Securitized Bond - Focused

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

3.26K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.96%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.01

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.76 L

$25.04 H

$24.965

About Listed Funds Trust - AAF First Priority CLO Bond ETF, ETF

The fund is an actively-managed exchange-traded fund ("ETF"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings 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. more

Provider: Alternative Access FundsCategory: Securitized Bond - Focused

Returns

Time Frame	AAA	S&P500
1-Week Return	-0.04%	1.22%
1-Month Return	-	6.06%
3-Month Return	-0.26%	9.92%
6-Month Return	-0.02%	10.93%
1-Year Return	-0.04%	27.95%
3-Year Return	1.55%	79.77%
5-Year Return	-0.12%	79.85%
10-Year Return	-0.46%	260.4%

Time Frame	AAA	S&P500
1-Week Return	-2.06%	88.19%
1-Month Return	0.00%	104.59%
3-Month Return	-1.05%	46.75%
6-Month Return	-0.04%	23.41%
1-Year Return	-0.04%	27.95%
3-Year Return	0.51%	21.59%
5-Year Return	-0.02%	12.46%
10-Year Return	-0.05%	13.68%

Largest Holdings

Stock name	Ticker	Weight
CASH	.	5.74%
FCBSL 2025-2A A V/R 10/15/38	.	5.06%
FCBSL 2024-4A A V/R 01/15/38	.	5.06%
AMMC 2025-31A A1 V/R 02/20/38	.	5.05%
APID 2022-39A A1 V/R 10/21/38	.	5.05%
CEDF 2017-8A ARR V/R 01/17/38	.	5.05%
VOYA 2021-2A A1R V/R 04/20/38	.	5.04%
MAGNE 2023-34A A V/R 01/15/38	.	5.04%
SPCLO 2024-7A A1 V/R 01/15/38	.	3.79%
LCM 40A A1R V/R 01/15/38	.	3.79%
TRNTS 2024-30A A V/R 10/23/37	.	3.79%
BCC 2025-1A A1 V/R 04/23/38	.	3.78%
BLUEM 2019-25A A V/R 01/15/38	.	3.54%
CIFC 2019-6A A1R V/R 07/16/37	.	2.53%
HARUS 2024-2A A1 V/R 10/15/37	.	2.53%
OCT29 2016-1A A1 V/R 07/18/37	.	2.53%
WELF 2024-1A A1 V/R 07/18/37	.	2.53%
KLLM 9A AR V/R 01/20/38	.	2.53%
AGL 2020-4A AR2 V/R 10/20/37	.	2.53%
CARVL 2022-2A A1 V/R 10/22/37	.	2.53%
CEDF 2018-9A AR V/R 07/20/37	.	2.53%
VENTR 2022-46A A V/R 10/20/37	.	2.53%
ROCKT 2024-1A A1 V/R 04/20/37	.	2.53%
OCT47 2020-1A A1 V/R 01/22/38	.	2.53%
CARVL 2024-3A A1 V/R 10/20/37	.	2.53%
SNDPT 2019-2A AR V/R 07/15/34	.	2.52%
MLFPK 2022-1A AR V/R 01/20/38	.	2.52%
LCM 32A A1 V/R 07/20/34	.	2.27%
BLUEM 2019-24A A V/R 04/20/34	.	1.19%
ROCKT 2021-1A A1 V/R 07/20/34	.	0.76%
CBAMR 2017-2A AR V/R 07/17/34	.	0.63%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) ETF share price today?

Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) share price today is $24.965.

Can Indians buy Listed Funds Trust - AAF First Priority CLO Bond ETF shares?

Yes, Indians can buy shares of Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) on Vested. To buy AAA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Listed Funds Trust - AAF First Priority CLO Bond ETF be purchased?

Yes, you can purchase fractional shares of Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) on Vested. You can start investing in Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) with a minimum investment of $1.

How to invest in Listed Funds Trust - AAF First Priority CLO Bond ETF shares from India?

Click on Sign Up or Invest in AAA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Listed Funds Trust - AAF First Priority CLO Bond ETF shares

What is Listed Funds Trust - AAF First Priority CLO Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) is $25.04. The 52-week low price of Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) is $23.76.

What is Listed Funds Trust - AAF First Priority CLO Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Listed Funds Trust - AAF First Priority CLO Bond ETF is AAA.

Can I set up automatic investments (SIP) in Listed Funds Trust - AAF First Priority CLO Bond ETF shares?

Yes, you can setup SIP in Listed Funds Trust - AAF First Priority CLO Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to AAA tickr page and set up your recurring investment

What is the historical performance of Listed Funds Trust - AAF First Priority CLO Bond ETF ETF?

Here is the historical performance of AAA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Listed Funds Trust - AAF First Priority CLO Bond ETF on Vested.

What is the expense ratio of Listed Funds Trust - AAF First Priority CLO Bond ETF?

The expense ratio of Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) is 0.25%.