Alternative Access First Priority CLO Bond ETF (AAA)
| Assets | $42.51M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 5.94% |
| Ex-Dividend Date | Apr 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -1.57% |
| Volume | 28,137 |
| Open | 24.91 |
| Previous Close | 24.97 |
| Day's Range | 24.78 - 24.98 |
| 52-Week Low | 24.33 |
| 52-Week High | 25.40 |
| Beta | 0.04 |
| Holdings | 47 |
| Inception Date | Sep 8, 2020 |
About AAA
Fund Home PageThe Alternative Access First Priority CLO Bond ETF (AAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity. AAA was launched on Sep 8, 2020 and is issued by Alternative Access.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.109 | May 1, 2025 |
| Mar 27, 2025 | $0.10674 | Mar 28, 2025 |
| Feb 27, 2025 | $0.09469 | Feb 28, 2025 |
| Jan 30, 2025 | $0.11777 | Jan 31, 2025 |
| Dec 26, 2024 | $0.11793 | Dec 30, 2024 |
| Nov 29, 2024 | $0.11112 | Dec 2, 2024 |
News
Is CLO Outperformance Set To Continue?
CLO ETF performance has been outstanding these past few years. Most have seen below-average drawdowns, significant dividend growth, and massive outperformance with above-average yields. Yields range f...
Trust Emerges as Top Driver of Customer Satisfaction with Auto Insurance as Prices Continue to Surge, J.D. Power Finds
TROY, Mich.--(BUSINESS WIRE)--J.D. Power: Trust Emerges as Top Driver of Customer Satisfaction with Auto Insurance as Prices Continue to Surge.
Auto Insurer Websites and Apps Become Primary Driver of New Customers, Putting Pressure on Digital Experience, J.D. Power Finds
TROY, Mich.--(BUSINESS WIRE)--J.D. Power: Auto Insurer Websites and Apps Become Primary Driver of New Customers, Putting Pressure on Digital Experience.
Half of Auto Insurance Customers Currently Shopping for New Policies, J.D. Power Finds
TROY, Mich.--(BUSINESS WIRE)--J.D. Power: Half of Auto Insurance Customers Currently Shopping for New Policies.