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 40.04m in AUM and 33 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
$24.94
Volume
2.87K
AUM
$39.97M
Prev. close
$24.92
Expense ratio
0.19%
P/E
0.00
$24.94
Day’s Range
$24.95
$24.67
52W Range
$25.14
What’s in the fund
30
Total holdings
Us Dollars
6.37%
FORTRESS CREDIT BSL XXIII LTD 5.07%
5.06%
FORTRESS CREDIT BSL XXVI LTD 5.07%
5.05%
AMMC CLO 31 LTD 4.99%
5.05%
Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%
5.05%
Cedar Funding VIII CLO, Ltd 4.9%
5.05%
Voya CLO 2021-2 Ltd. 4.85%
5.05%
Magnetite XXXIV Ltd. 4.81%
5.05%
LCM 40 LTD 5.04%
3.79%
Others
54.48%
Returns
Performance
_
Difference
_
Alternative Access First Priority CLO Bond ETF
Jun
1
Dividends
The last payment date was Jun 1, 2026
Div. per Share
$0.20
Div. Yield
0.81%
Div. Growth YoY
-29.83%
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