AAA ETF Performance
Markets Today
High
25.04
Low
24.97
Open at
25.01
Prev Close
25.01
Volumes
2,100
null
null
Price Movement
Historical Performance
3 M High
25.14
3 M Low
24.67
1 Yr High
25.14
1 Yr Low
24.67
3 Yr High
25.40
3 Yr Low
24.12
5 Yr High
25.40
5 Yr Low
24.03
1-Year Performance
AAA ETF Price History
Close Price
Volume
AAA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 25.01 | 25.01 | 0.00% | 25.05 | 24.97 | 5,044 |
| 07 Jul 2026 | 25.00 | 25.02 | 0.08% | 25.09 | 25.00 | -441 |
| 06 Jul 2026 | 24.95 | 25.00 | 0.20% | 25.04 | 24.81 | 20,825 |
| 02 Jul 2026 | 25.01 | 24.95 | -0.22% | 25.01 | 24.94 | 120 |
| 01 Jul 2026 | 24.96 | 25.01 | 0.20% | 25.03 | 24.96 | 1,949 |
| 30 Jun 2026 | 25.02 | 24.95 | -0.26% | 25.02 | 24.82 | 2,224 |
| 29 Jun 2026 | 25.01 | 25.01 | 0.01% | 25.25 | 25.00 | 12,004 |
| 26 Jun 2026 | 25.02 | 24.96 | -0.24% | 25.02 | 24.96 | 6,090 |
| 25 Jun 2026 | 25.06 | 25.02 | -0.16% | 25.07 | 25.01 | 8,531 |
| 24 Jun 2026 | 25.00 | 25.01 | 0.04% | 25.02 | 24.96 | 3,992 |
AAA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AAA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A AMMC CLO 31 LTD 4.99% | 4.51% | $2.01M | Other |
F FORTRESS CREDIT BSL XXIII LTD 5.07% | 4.51% | $2.00M | Other |
F FORTRESS CREDIT BSL XXVI LTD 5.07% | 4.51% | $2.00M | Other |
A Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9% | 4.51% | $2.00M | Other |
C Cayuga Park Clo Ltd / Llc 4.88% | 4.50% | $2.00M | Other |
C Cedar Funding VIII CLO, Ltd 4.9% | 4.50% | $2.00M | Other |
M Magnetite XXXIV Ltd. 4.81% | 4.50% | $2.00M | Other |
V Voya CLO 2021-2 Ltd. 4.85% | 4.50% | $2.00M | Other |
M Madison Park Funding Xxxiv Ltd. 4.81% | 4.50% | $2.00M | Other |
T TRINITAS CLO XXX LTD 5.04% | 3.38% | $1.50M | Other |
L LCM 40 LTD 5.04% | 3.38% | $1.50M | Other |
S Silver Point CLO 7 Ltd. 5.03% | 3.38% | $1.50M | Other |
B BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83% | 3.37% | $1.50M | Other |
B BlueMountain Clo 2014-4 Limited 5.02% | 3.16% | $1.40M | Other |
M Magnetite LV Ltd. / Magnetite LV LLC 4.82% | 2.89% | $1.28M | Other |
W WELLFLEET CLO LTD 2024-1 5.27% | 2.26% | $1.00M | Other |
V VENTURE 46 CLO LIMITED 5.72% | 2.26% | $1.00M | Other |
C CARVAL CLO VIII-C LTD 5.08% | 2.26% | $1.00M | Other |
C Cedar Funding IX CLO 5.1% | 2.26% | $1.00M | Other |
O Octagon Investment Partners 47 Ltd / Llc 4.94% | 2.26% | $1.00M | Other |
AAA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Alternative AccessFirstPriorityCLO BdETF | $25.01 | -0.02 | -0.08% | $45 | - |
J Janus Henderson AAA CLO ETF | $50.53 | -0.01 | -0.02% | $28,981 | 0.20% |
P PGIM AAA CLO ETF | $51.34 | 0.01 | 0.02% | $10,289 | 0.19% |
i iShares AAA CLO Active ETF | $51.78 | - | - | $2,154 | 0.20% |
V VanEck CLO ETF | $52.81 | - | - | $1,452 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.38 | 0.02 | 0.04% | $1,353 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | 0.02 | 0.08% | $758 | 0.50% |
T TCW AAA CLO ETF | $50.35 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.60 | - | - | $508 | 0.19% |
i iShares CMBS ETF | $48.32 | -0.15 | -0.31% | $474 | 0.25% |
