Alternative Access First Priority CLO Bond ETF (AAA)
| Assets | $25.05M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 6.29% |
| Ex-Dividend Date | Oct 31, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.72% |
| Volume | 5,974 |
| Open | 25.08 |
| Previous Close | 25.11 |
| Day's Range | 25.05 - 25.17 |
| 52-Week Low | 24.79 |
| 52-Week High | 25.28 |
| Beta | 0.02 |
| Holdings | 45 |
| 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 |
|---|---|---|
| Oct 31, 2024 | $0.130 | Nov 1, 2024 |
| Sep 30, 2024 | $0.130 | Oct 1, 2024 |
| Aug 30, 2024 | $0.134 | Sep 3, 2024 |
| Jul 31, 2024 | $0.146 | Aug 1, 2024 |
| Jun 28, 2024 | $0.130 | Jul 1, 2024 |
| May 31, 2024 | $0.148 | Jun 3, 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...
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