Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 0.4% over one year, 0.6% over three; Sharpe ratio over three years 2.51.
Largest components
| MAGNETITE XII LTDMagnetite XII Ltd./LLC 3.61% | 5.00% | ||
| VOYA CLO 2018-3 LTD/ VOYA CLO 2018-3 LLC 3Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66% | 5.00% | ||
| YORK CLO-4 LTD 3YORK CLO-4 LTD 3.8% | 4.96% | ||
| SYMPHONY CLO XXII LTD/LLC 4Symphony CLO XXII LTD/LLC 4.03% | 4.95% | ||
| SHENERGY CO LTDShenergy Co Ltd. 3.46% | 4.89% | ||
| CEDAR FUNDING VII CLO, LTD 3Cedar Funding VII CLO, Ltd 3.71% | 4.88% | ||
| LCM XVIII LIMITED PARTNERSHIP / LCM XVIII LLC 3LCM XVIII Limited Partnership / LCM XVIII LLC 3.73% | 4.88% | ||
| BURNHAM PARK CLO LLC 3Burnham Park Clo Llc 3.86% | 4.79% | ||
| CAYUGA PARK CLO LTD / LLC 3Cayuga Park Clo Ltd / Llc 3.86% | 4.78% | ||
| AIMCO CLO SERIES 2017-A 3Aimco Clo Series 2017-A 3.76% | 4.78% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- Alternative Access Funds
- Since
- 2020-09-08
- Listed on
- NYSE ARCA
- ISIN
- US53656F6566
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.