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Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA)

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.

Category: Ultrashort Bond
Exchange: NYSE ARCA
Beta: 0.07
Sharpe: 0.55
Inception Date: 2020-09-08
Yield: 6.83%
Net Expense Ratio: 0.25%
Total Assets: $22,542,030

Top 10 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%
  • Magnetite XII Ltd./LLC 3.61%: 5%
  • Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66%: 5%
  • Symphony CLO XXII LTD/LLC 4.03%: 4.99%
  • Cayuga Park Clo Ltd / Llc 3.86%: 4.95%
  • Burnham Park Clo Llc 3.86%: 4.7199998%
  • Shenergy Co Ltd. 3.46%: 4.67%
  • Aimco Clo Series 2017-A 3.76%: 4.6%