AAA

AAA is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of AAA recorded a decrease of -2.49M, while the 3-month and YTD figures stand at -2.49M and -2.50M respectively.

As of Apr, 4 2026, the top holdings of AAA include:

1. FCBSL 2025-2A A V/R 10/15/38 (~5.08%)
2. FCBSL 2024-4A A V/R 01/15/38 (~5.08%)
3. CEDF 2017-8A ARR V/R 01/17/38 (~5.07%)
4. AMMC 2025-31A A1 V/R 02/20/38 (~5.07%)
5. APID 2022-39A A1 V/R 10/21/38 (~5.07%)
6. MAGNE 2023-34A A V/R 01/15/38 (~5.06%)
7. VOYA 2021-2A A1R V/R 04/20/38 (~5.06%)
8. SPCLO 2024-7A A1 V/R 01/15/38 (~3.81%)
9. LCM 40A A1R V/R 01/15/38 (~3.81%)
10. TRNTS 2024-30A A V/R 10/23/37 (~3.81%)

The asset class of AAA is Fixed Income, the focus of AAA is Investment Grade, the niche of AAA is Floating Rate, the strategy of AAA is Active, the weighting scheme of AAA is Proprietary, the selection criteria of AAA is Proprietary.

AAA maintains a strong market presence with 39.88M in assets under management. As of Apr, 4 2026, the fund's NAV was 24.93, trading at a premium rate 0.07% with a market price of 24.95. Investors benefit from a low expense ratio of 0.19%.

• The YTD NAV total return reached 1.04%.
• The 1-year NAV total return amounted to 5.09%.
• The 3-year NAV total return totaled 20.12%.