AAAC ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
20.05
Prev Close
20.06
Volumes
0
null
null
Price Movement
Historical Performance
3 M High
20.10
3 M Low
0.00
1 Yr High
20.18
1 Yr Low
0.00
3 Yr High
20.18
3 Yr Low
0.00
5 Yr High
20.18
5 Yr Low
0.00
1-Year Performance
AAAC ETF Price History
Close Price
Volume
AAAC ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 13 Jun 2026 | 20.04 | 20.05 | 0.05% | 20.05 | 20.04 | 0 |
| 10 Jun 2026 | 20.03 | 20.03 | 0.00% | 20.03 | 20.01 | 2 |
| 05 Jun 2026 | 20.02 | 20.02 | 0.00% | 0.00 | 0.00 | 2 |
| 04 Jun 2026 | 20.02 | 20.02 | 0.00% | 20.02 | 20.02 | 7 |
| 26 May 2026 | 20.09 | 20.09 | 0.00% | 20.09 | 20.09 | 0 |
AAAC Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AAAC Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
E Elmwood Clo V Ltd. 4.88056% | 4.02% | $400,200 | Other |
A AGL CLO I Ltd. 4.81364% | 4.02% | $399,844 | Other |
A ARES LVIII CLO LTD 4.9131% | 3.98% | $395,595 | Other |
M MADISON PARK FUNDING 5.41523% | 3.23% | $321,217 | Other |
S State Street Instl US Govt MMkt Premier | 3.21% | $319,700 | Other |
O OHA Credit Partners XIII LTD. & LLC 5.05214% | 3.02% | $300,614 | Other |
D Dryden 37 Senior Loan Fund 4.97647% | 3.01% | $299,688 | Other |
C CARLYLE US CLO 2023-3 LTD 4.9031% | 2.53% | $251,472 | Other |
C Carlyle Us Clo 2018-2 LLC 5.0431% | 2.52% | $250,686 | Other |
D DRYDEN 97 CLO LTD 4.94523% | 2.52% | $250,574 | Other |
K KKR CLO 24 LTD 4.87523% | 2.52% | $250,555 | Other |
A AMMC Clo 32 Ltd. / AMMC Clo 32 LLC 5.04038% | 2.52% | $250,491 | Other |
R RR 27 Ltd. / RR 27 LLC 4.9031% | 2.52% | $250,377 | Other |
A Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.90214% | 2.52% | $250,375 | Other |
A Aimco CLO 11 Ltd /Llc 5.02038% | 2.52% | $250,357 | Other |
W WISE CLO 2025-1 LTD/LLC 5.0231% | 2.52% | $250,348 | Other |
B Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 4.90659% | 2.52% | $250,336 | Other |
Z Zais Clo 17 Ltd. 5.22523% | 2.52% | $250,316 | Other |
C CIFC FUNDING LTD 2020-3 4.88523% | 2.52% | $250,300 | Other |
A AGL CLO 37 LTD 4.90364% | 2.52% | $250,300 | Other |
AAAC Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Columbia AAA CLO ETF | $20.07 | 0.01 | 0.04% | $9 | 0.20% |
J Janus Henderson AAA CLO ETF | $50.65 | 0.04 | 0.07% | $28,220 | 0.20% |
P PGIM AAA CLO ETF | $51.43 | 0.02 | 0.03% | $10,592 | 0.19% |
i iShares AAA CLO Active ETF | $51.88 | 0.01 | 0.02% | $2,189 | 0.20% |
V VanEck CLO ETF | $52.89 | 0.01 | 0.02% | $1,364 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.43 | -0.03 | -0.05% | $1,215 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.29 | 0.07 | 0.25% | $692 | 0.50% |
T TCW AAA CLO ETF | $50.43 | 0.05 | 0.09% | $499 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.66 | 0.01 | 0.04% | $487 | 0.19% |
i iShares CMBS ETF | $48.51 | -0.01 | -0.02% | $475 | 0.25% |
