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AAA
-0.03 · -0.11%
$24.98 · NYSE ARCA

Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) ETF Analysis | Securitized Bond - Focused

Alternative Access Funds · USA
AUM:$40.1M
#– of – in Securitized Bond - Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
AAA returned 5.2% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 49.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$40.1M
Expense Ratio0.25%
Dividend Yield5.00%
Holdings10
Inception DateSept 2020
Domicile–
Distribution–
Index–
ProviderAlternative Access Funds
Beta0.01
CategorySecuritized Bond - Focused
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.0%
1Y
+3.0%
3Y
+16.7%
5Y
+24.0%
OpenBook InsightIf you had invested £10,000 in AAA 5 years ago, it would have grown to £12,397 — a gain of £2,397.

Annual Returns

Calendar year performance

AAA delivered positive returns in 5 of the last 5 calendar years.
YearAAA
2026 YTD+1.1%
2025+4.8%
2024+6.6%
2023+9.0%
2022+0.2%
CAGR 4yr+5.1%
5/5 positive yearsAvg return: +4.3%Worst year: +0.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
2.0%
Low
Momentum
+0.1%
30-day change
Support Level
24.92
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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