AAA
Listed Funds Trust - AAF First Priority CLO Bond ETF
1 year +4.0%Price
No price series is stored for AAA yet. The daily price sync adds the largest funds as soon as the provider's end-of-day data is available again.
Weights of the ten largest components
The provider sends only today's weights, so this site keeps one reading each time it refreshes the fund: the first was 2026-10-19, and the table grows from there.
| Read | MAGNETITE XII LTD | VOYA CLO 2018-3 LTD/ VOYA CLO 2018-3 LLC 3 | YORK CLO-4 LTD 3 | SYMPHONY CLO XXII LTD/LLC 4 | SHENERGY CO LTD | CEDAR FUNDING VII CLO, LTD 3 | LCM XVIII LIMITED PARTNERSHIP / LCM XVIII LLC 3 | BURNHAM PARK CLO LLC 3 | CAYUGA PARK CLO LTD / LLC 3 | AIMCO CLO SERIES 2017-A 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-19 | 5.00 | 5.00 | 4.96 | 4.95 | 4.89 | 4.88 | 4.88 | 4.79 | 4.78 | 4.78 |
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.