Alternative Access First Priority CLO Bond ETF
AAA
Closed
$24.97
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 45.04m 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
$25.00
Volume
2.11K
AUM
$44.92M
Prev. close
$25.00
Expense ratio
0.19%
P/E
0.00
$24.97
Day’s Range
$25.03
$24.67
52W Range
$25.14
What’s in the fund
32
Total holdings
Us Dollars
6.84%
AMMC CLO 31 LTD 4.99%
4.51%
FORTRESS CREDIT BSL XXIII LTD 5.07%
4.51%
FORTRESS CREDIT BSL XXVI LTD 5.07%
4.51%
Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%
4.50%
Cayuga Park Clo Ltd / Llc 4.88%
4.50%
Cedar Funding VIII CLO, Ltd 4.9%
4.50%
Voya CLO 2021-2 Ltd. 4.85%
4.50%
Magnetite XXXIV Ltd. 4.81%
4.50%
Others
57.13%
Returns
Performance
_
Difference
_
Alternative Access First Priority CLO Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.29
Div. Yield
1.15%
Div. Growth YoY
0.18%
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