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About

Key stats

What’s in the fund

32
Total holdings
FORTRESS CREDIT BSL XXVI LTD 5.07%
5.04%
FORTRESS CREDIT BSL XXIII LTD 5.07%
5.04%
Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%
5.04%
AMMC CLO 31 LTD 4.99%
5.03%
Cedar Funding VIII CLO, Ltd 4.9%
5.03%
Voya CLO 2021-2 Ltd. 4.85%
5.03%
Magnetite XXXIV Ltd. 4.81%
5.02%
LCM 40 LTD 5.04%
3.78%
Silver Point CLO 7 Ltd. 5.03%
3.78%
Others
57.21%

Returns

Performance
_
Difference
_
Alternative Access First Priority CLO Bond ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.10

Div. Yield

0.41%

Div. Growth YoY

-64.80%

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