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AAF First Priority CLO Bond ETF (AAA) Price & Chart

AAA ETF Chart & Stats

$24.76
At close: 4:00 PM EST
$24.75$25Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$24.72 - $24.87
52-Week Range
$24.67 - $25.18
Previous Close
$24.83
Volume
40.97K
Average Volume (3M)
16.32K
AUM
72.47M
NAV
24.99
Expense Ratio
0.19%
Holdings Count
0
Beta
0.01
Inception Date
Sep 09, 2020
Shares Outstanding
2,899,533
Standard Deviation
N/A

ETF Overview

AAF First Priority CLO Bond ETF

The AAF First Priority CLO Bond ETF (Ticker: AAA) is a sophisticated investment vehicle designed for those seeking exposure to the dynamic world of corporate bank loans with an emphasis on investment-grade credit quality. Nestled within the Corporate category, this ETF stands out by focusing specifically on Collateralized Loan Obligations (CLOs), a niche that offers a unique blend of stability and potential for enhanced returns. CLOs are a type of structured credit product that pools together loans made to corporations, often featuring floating interest rates that adjust with market conditions. This ETF's focus on investment-grade CLOs ensures that it targets the higher-quality segment of this market, aiming to provide investors with a balance of risk and reward through a diversified portfolio of first-priority liens. The floating rate nature of the underlying assets makes the AAF First Priority CLO Bond ETF particularly appealing in environments of rising interest rates, as it seeks to mitigate interest rate risk while capturing potential income opportunities. Investors looking for a strategic addition to their fixed income portfolio will find this ETF's approach to corporate bank loans both innovative and compelling, offering a pathway to benefit from the intricacies of the CLO market with the safety net of investment-grade quality.

AAA ETF FAQ

What was AAA’s price range in the past 12 months?
AAA’s lowest price in the past 12 months was $24.67 and its highest was $25.18.
What is the AUM of AAA?
As of Nov 10, 2026, the AUM of AAA is $72.47M.
Does AAA pay dividends?
Yes. AAA pays dividends monthly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 4.62%. See more information on AAA dividends here.
How many shares outstanding does AAA have?
AAA has 2,899,533 shares outstanding.