Alternative Access First Priority CLO Bond ETF
AAA
Closed
$24.79
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 72.46m in AUM and 35 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
$24.86
Volume
8.30K
AUM
$72.56M
Prev. close
$24.77
Expense ratio
0.19%
P/E
0.00
$24.76
Day’s Range
$24.86
$24.67
52W Range
$25.18
What’s in the fund
33
Total holdings
Us Dollars
18.88%
LCM 38 Ltd / LCM 38 LLC 5.31%
4.15%
FORTRESS CREDIT BSL XXIII LTD 5.44%
4.15%
KKR CLO 32 LTD 5.28%
4.15%
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 5.26%
4.15%
Madison Park Funding XXXV Ltd. 5.3%
4.14%
Apidos Clo Xxxv Ltd / Llc 5.27%
4.14%
Point Au Roche Park Clo Ltd. 5.25%
4.14%
Neuberger Berman Clo XVII Ltd. 5.19%
4.14%
Others
47.96%
Returns
Performance
_
Difference
_
Alternative Access First Priority CLO Bond ETF
Oct
1
Dividends
The last payment date was Oct 1, 2026
Div. per Share
$0.27
Div. Yield
1.10%
Div. Growth YoY
-4.71%
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