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AAA Stock Price, Chart, Stats & News
Listed Funds Trust - AAF First Priority CLO Bond ETF
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Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) is a dividend-paying ETF with a current dividend yield of 4.61% as of Nov 11, 2026. It pays $1.14 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 33.46% 5-year compound annual rate.
Mortgage-Backed & Securitized Bonds
Category
4.61%
Dividend yield
$1.14
0.19%
Expense ratio
72.46M
Assets
3.54%
1Y return
AAA chart
AAA returns
| YTD | 2.67% |
| 1Y | 3.54% |
| 3Y | 5.53% |
| 5Y | 4.49% |
| 10Y | 0.00% |
| 1Y volatility | 0.38% |
| 3Y volatility | 0.55% |
| Sharpe ratio | 2.58 |
About
The Alternative Access AAA ETF is structured to safeguard capital and generate income. It achieves this by providing credit investors with diversified exposure to AAA-rated Collateralized Loan Obligations (CLOs), which are debt instruments backed by the cash flows from secured, senior-priority loans. The fund offers an efficient and direct avenue for investing in these top-tier AAA-rated CLO bonds.
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