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TAAA ETF · Eldridge AAA CLO UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.51%  | +1.04%  | +5.01%  | N/A | N/A | +0.11% | +0.62% | +1.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.04% | +5.01%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
TAAA | Eldridge AAA CLO UCITS ETF | €86M |
Frequently asked questions about TAAA
What does Eldridge AAA CLO UCITS ETF, TAAA, invest in?
TAAA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of TAAA?
TAAA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was TAAA launched?
TAAA was introduced to the market on February 26, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of TAAA?
Eldridge AAA CLO UCITS ETF, TAAA, is provided by Eldridge Investment Funds. Learn more about Eldridge Investment Funds here.
What is the current assets under management (AUM) of TAAA?
TAAA oversees €86M in assets as of May 5, 2026.
How has TAAA performed lately?
Based on data from May 5, 2026, TAAA returned 0.51% over the past month, 1.04% over the last three months and 1.61% year-to-date.
What are the latest inflows or outflows for TAAA?
As of May 5, 2026, TAAA recorded net flows of -€3.9M year-to-date.
Does TAAA distribute dividends?
TAAA follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 4.63%.
What is the base currency of TAAA?
The base currency of TAAA is USD.
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