Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA)
Every component of AAA and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| 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% |
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.