Alternative Access First Priority CLO Bond ETF
AAA
Closed
$24.95
Closed
-(-)
At close
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About
AAA was created on 2020-09-09 by Alternative Access. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 44.94m in AUM and 31 holdings. AAA seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity.
Company
Alternative Access
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US46144X6105
Website
Key stats
Open
$24.92
Volume
1.71K
AUM
$65.05M
Prev. close
$24.95
Expense ratio
0.19%
P/E
0.00
$24.92
Day’s Range
$24.95
$24.67
52W Range
$25.14
What’s in the fund
37
Total holdings
FORTRESS CREDIT BSL XXIII LTD 5.15%
4.73%
LCM 38 Ltd / LCM 38 LLC 5.02%
4.72%
Madison Park Funding XXXV Ltd. 4.95%
4.72%
KKR CLO 32 LTD 4.88%
4.72%
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97%
4.72%
Apidos Clo Xxxv Ltd / Llc 4.83%
4.72%
Point Au Roche Park Clo Ltd. 4.9%
4.71%
SIXTH STREET CLO LTD 2019-14R2 4.88%
4.71%
Neuberger Berman Clo XVII Ltd. 4.9%
4.71%
Others
57.54%
Returns
Performance
_
Difference
_
Alternative Access First Priority CLO Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.10
Div. Yield
0.38%
Div. Growth YoY
-66.80%
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