AAF First Priority CLO Bond ETF (AAA)
- Expense ratio0.23%
- Net assets$72.6M
- Dividend yield4.67%
- 1-year return+3.87%
- Holdings10
AAA ETF price chart
AAA quote & trading statistics
AAA performance
Annual returns & drawdowns →- YTD+2.80%
- 1 year+3.87%
- 3 years+5.70%/yr
- 5 years+4.87%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.38%
- 3Y volatility
- 0.55%
- 3Y Sharpe ratio
- 2.51
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AAA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Magnetite XII Ltd./LLC 3.61% | 5.00% | |
| 2 | Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66% | 5.00% | |
| 3 | YORK CLO-4 LTD 3.8% | 4.96% | |
| 4 | Symphony CLO XXII LTD/LLC 4.03% | 4.95% | |
| 5 | Shenergy Co Ltd. 3.46% | 4.89% | |
| 6 | Cedar Funding VII CLO, Ltd 3.71% | 4.88% | |
| 7 | LCM XVIII Limited Partnership / LCM XVIII LLC 3.73% | 4.88% | |
| 8 | Burnham Park Clo Llc 3.86% | 4.79% | |
| 9 | Cayuga Park Clo Ltd / Llc 3.86% | 4.78% | |
| 10 | Aimco Clo Series 2017-A 3.76% | 4.78% |
The top 10 holdings make up 48.9% of the fund (10 holdings in total). As of October 24, 2026.
AAA bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.92%
- Effective duration
- 2.43 yrs
- Average maturity
- 5.2 yrs
- Average coupon
- 5.06%
A one-percentage-point rise in interest rates would lower the price by about 2.4%.
About AAF First Priority CLO Bond ETF
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.
AAA ETF FAQ
What is the AAA expense ratio?
AAF First Priority CLO Bond ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in AAA?
AAF First Priority CLO Bond ETF has about $72.6M in net assets.
What are the top holdings of AAA?
The largest positions in AAA are Magnetite XII Ltd./LLC 3.61% (5.00%), Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66% (5.00%), YORK CLO-4 LTD 3.8% (4.96%). The fund holds 10 securities in total.
How has AAA performed?
AAA returned +3.87% over the past year and +4.87% a year over the past five years, including reinvested distributions.
Does AAA pay dividends?
AAA has a dividend yield of 4.67%.
When was AAA launched?
AAF First Priority CLO Bond ETF began trading on September 8, 2020.