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

AAA

PCQ

$25.1328

-$0.07

(-0.28%)

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

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

8.40K

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).

6.18%

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.

0.07

52-week Range
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).

$23.6 L

$25.29 H

$25.1328

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 Frame	AAA	S&P500
1-Week Return	0.08%	1.53%
1-Month Return	0.12%	4.75%
3-Month Return	0.2%	2.77%
6-Month Return	0.5%	12.18%
1-Year Return	0.14%	22.34%
3-Year Return	0.68%	38.91%
5-Year Return	0.4%	80.7%

Time Frame	AAA	S&P500
1-Week Return	4.26%	120.72%
1-Month Return	1.47%	75.88%
3-Month Return	0.81%	11.72%
6-Month Return	1.02%	26.25%
1-Year Return	0.14%	22.34%
3-Year Return	0.23%	11.58%
5-Year Return	0.08%	12.56%

Largest Holdings

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