Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

AAF First Priority CLO Bond ETF

AAA

Current price

24.95 USD -0.0001 USD (0.00%)

Company –

Category Ultrashort Bond

Exchange NYSE ARCA

Capitalization 9 917 831 USD

Yield for 12 month +2.55 %

Week

Month

Year

AAA

21.11.2021 - 28.11.2021

AAF First Priority CLO Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 9 917 831 USD. Over the past year, it has generated a yield of +2.55 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Analytics

Total Assets

9 917 831 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

–

Long 3.26%

Short -

Net Assets 3.26%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 96.74%

Short -

Net Assets 96.74%

Long -

Short -

Net Assets -

1y Volatility 0.86%

Returns YTD 7.68%

3y Volatility 1.70%

Returns 1Y 8.52%

3y ExpReturn 0.00%

Returns 3Y 2.92%

3y SharpRatio 0.48%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

22.87 USD 24.97 USD

50 Day MA 24.87 USD

200 Day MA 24.69 USD

AAF First Priority CLO Bond ETF