USX:AAA - Listed Funds Trust - AAF First Priority CLO Bond ETF Listed Funds Trust - AAF First
Sector: Unknown, Industry: Unknown
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USD 25.1    -0.015 (-0.06%)

16 Apr 2024


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Top 5 Holdings

Cedar Funding VII CLO, Ltd 3.71%, 5.05%

LCM XVIII Limited Partnership / LCM XVIII LLC 3.73%, 5.05%

YORK CLO-4 LTD 3.8%, 5.04%

Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66%, 5.0%

Magnetite XII Ltd./LLC 3.61%, 5.0%

Description

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.

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