What is Listed Funds Trust - AAF First Priority CLO Bond ETF share price today?
Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) is currently trading at $24.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Listed Funds Trust - AAF First Priority CLO Bond ETF shares from India?
Indian investors can buy Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Listed Funds Trust - AAF First Priority CLO Bond ETF from India?
Yes, Indian residents and NRIs can invest in Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Listed Funds Trust - AAF First Priority CLO Bond ETF?
The expense ratio of Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) is 0.25%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Listed Funds Trust - AAF First Priority CLO Bond ETF’s top holdings?
Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA)’s top holdings currently include Cedar Funding VII CLO, Ltd 3.71%, LCM XVIII Limited Partnership / LCM XVIII LLC 3.73%, and YORK CLO-4 LTD 3.8%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Listed Funds Trust - AAF First Priority CLO Bond ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Listed Funds Trust - AAF First Priority CLO Bond ETF for Indian investors?
Gains from Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Listed Funds Trust - AAF First Priority CLO Bond ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Listed Funds Trust - AAF First Priority CLO Bond ETF’s AUM (assets under management)?
Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA)’s current assets under management (AUM) are $67.56M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Listed Funds Trust - AAF First Priority CLO Bond ETF compare with Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA), PGIM AAA CLO ETF (PAAA), and BlackRock AAA CLO ETF (CLOA)?
You can compare Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) with Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (JAAA), PGIM AAA CLO ETF (PAAA), and BlackRock AAA CLO ETF (CLOA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Listed Funds Trust - AAF First Priority CLO Bond ETF’s NAV (net asset value) today?
Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFSecuritized Bond - Focused
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Listed Funds Trust - AAF First Priority CLO Bond ETF | $67.56M | 0.25% | 0.50% |
| Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | $31.03B | 0.21% | 0.81% |
| PGIM AAA CLO ETF | $13.26B | 0.19% | 0.96% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Cedar Funding VII CLO, Ltd 3.71%Holdings5.05 %Cedar Funding VII CLO, Ltd 3.71%
Holdings
5.05 %
- LCM XVIII Limited Partnership / LCM XVIII LLC 3.73%Holdings5.05 %LCM XVIII Limited Partnership / LCM XVIII LLC 3.73%
Holdings
5.05 %
- YORK CLO-4 LTD 3.8%Holdings5.04 %YORK CLO-4 LTD 3.8%
Holdings
5.04 %
- Magnetite XII Ltd./LLC 3.61%Holdings5 %Magnetite XII Ltd./LLC 3.61%
Holdings
5 %
- Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66%Holdings5 %Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66%
Holdings
5 %
- Symphony CLO XXII LTD/LLC 4.03%Holdings4.99 %Symphony CLO XXII LTD/LLC 4.03%
Holdings
4.99 %
- Cayuga Park Clo Ltd / Llc 3.86%Holdings4.95 %Cayuga Park Clo Ltd / Llc 3.86%
Holdings
4.95 %
- Burnham Park Clo Llc 3.86%Holdings4.71 %Burnham Park Clo Llc 3.86%
Holdings
4.71 %
- Shenergy Co Ltd. 3.46%Holdings4.67 %Shenergy Co Ltd. 3.46%
Holdings
4.67 %
- Aimco Clo Series 2017-A 3.76%Holdings4.6 %Aimco Clo Series 2017-A 3.76%
Holdings
4.6 %