AAA ETF Price, Chart & News

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AAA

25.22

USD0.030.12%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

25.16USD

25.24USD

52 Week Range

24.95USD

25.40USD

Type

Ultrashort Bond

About

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.

Latest News

CoinTelegraph

Dec 17, 2024

Executives flood blockchain gaming firms ahead of 2025’s AAA launches

Cryptopolitan

Oct 22, 2024

Netflix pulls the plug on internal AAA studio unit led by Halo veteran Joseph Staten

Blockworks

Jul 9, 2024

If blockchain gaming wants AAA status, then it needs AAA security

CoinTurk News

Jul 4, 2024

Fusionist Combines Advanced Web3 AAA Game and Decentralized Social Infrastructure

Forbes

Jun 28, 2024

Apple Loop: New iPhone 16 Features Confirmed, MacBook Pro Delay, iPhone AAA Games Have Bombed - Forbes

@Reuters

Jun 5, 2024

AAA settles lawsuit against A24 over 'AAA24' loyalty program https://t.co/qbBgYv10wj https://t.co/GDyUoenMIO

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

Key Stats

Total Assets

32.6M

Annual Holdings Turnover

0.00

Yield

6.19%

Dividend Paying Frequency

Annual Management Charge

Ongoing Charge

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

Stock non-US

0.00%

Cash

2.38%

0.00%

2.38%

Other

0.00%

Bond

97.62%

0.00%

97.62%

Not Classified

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

Category Benchmark

Sustainability Ratio

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2025

Listed Funds Trust - AAF First Priority CLO Bond ETF

Day Range

52 Week Range

Type

About

Latest News

General Information

Key Stats

Asset Allocation

Ratings

Latest News