AAF First Priority CLO Bond ETF
AAF First Priority CLO Bond ETF (AAA) Price & Chart
AAA ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 30, 2026
- Dividend Yield
- (4.62%)
- 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.
- Asset Class
- Fixed Income
- Region
- North America
- Issuer
- Alternative Access
- Index Tracked
- No Underlying Index
- Ticker Symbol
- AAA

