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AAF First Priority CLO Bond ETF

AAA

Current price

25.1 USD +0.018 USD (+0.07%)

Company –

ISIN -

Category Ultrashort Bond

Exchange NYSE ARCA

Capitalization 22 493 232 USD

Yield for 12 month +0.80 %

10Y

15Y

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 22 493 232 USD. Over the past year, it has generated a yield of +0.80 %. 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.

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Total Assets

22 493 232 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 0.50%

Returns YTD 4.70%

3y Volatility 1.74%

Returns 1Y 7.76%

3y ExpReturn 0.00%

Returns 3Y 4.67%

3y SharpRatio 0.52%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

3 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

22.76 USD 25.11 USD

50 Day MA 25.07 USD

200 Day MA 25.08 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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AAF First Priority CLO Bond ETF