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Listed Funds Trust - AAF First Priority CLO Bond ETF

Listed Funds Trust - AAF First Priority CLO Bond ETF

AAA · NYSE ARCA
AAA · NYSE ARCA
25.22
USD0.030.12%
Listed Funds Trust - AAF First Priority CLO Bond ETF
AAA
25.22
USD0.030.12%

Day Range

25.16USD
25.24USD

52 Week Range

24.95USD
25.40USD

Type

Ultrashort Bond

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US53656F6566

Company Name

Alternative Access Funds

Inception Date

2020-09-08

Updated At

-

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%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

2.38%

0.00%

2.38%

Other

0.00%

0.00%

0.00%

Bond

97.62%

0.00%

97.62%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

5

Category Benchmark

-

Sustainability Ratio

-