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    aaa-img

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

    AAA

    PCQ

    $24.97

    +$0.02

    (0.08%)

    Provider: Alternative Access Funds Category: Ultrashort Bond
    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     5.24K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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).
     5.94%
    Beta info-icon
    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.
     0.05
    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).
    $23.67 L
    $25.09 H
    $24.97

    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: Ultrashort Bond

    Returns

    Time FrameAAAS&P500
    1-Week Return0.76%6.36%
    1-Month Return-0.01%-5.32%
    3-Month Return-0.76%-8.86%
    6-Month Return-0.72%-5.61%
    1-Year Return-0.7%8.61%
    3-Year Return1.5%27.58%
    5-Year Return-0.4%90.38%

    Largest Holdings

    Stock name Ticker Weight
    default-img LCM XVIII Limited Partnership / LCM XVIII LLC 3.73%
    		-
    5.05%
    default-img Cedar Funding VII CLO, Ltd 3.71%
    		-
    5.05%
    default-img YORK CLO-4 LTD 3.8%
    		-
    5.04%
    default-img Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66%
    		-
    5%
    default-img Magnetite XII Ltd./LLC 3.61%
    		-
    5%
    default-img Symphony CLO XXII LTD/LLC 4.03%
    		-
    4.99%
    default-img Cayuga Park Clo Ltd / Llc 3.86%
    		-
    4.95%
    default-img Burnham Park Clo Llc 3.86%
    		-
    4.72%
    default-img Shenergy Co Ltd. 3.46%
    		-
    4.67%
    default-img Aimco Clo Series 2017-A 3.76%
    		-
    4.6%

    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 $24.97.

    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 $25.09. The 52-week low price of Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) is $23.67.

    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 ticker 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: -0.7%
    • 3-Year Return: 1.5%
    • 5-Year Return: -0.4%
    • 1-Week Return: 0.76%
    • 1-Month Return: -0.01%
    • 3-Month Return: -0.76%

    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%.

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