Alternative Access First Priority CLO Bond ETF (AAA)
| Assets | $22.49M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 6.32% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.92% |
| Volume | 11,938 |
| Open | 25.07 |
| Previous Close | 25.05 |
| Day's Range | 25.01 - 25.09 |
| 52-Week Low | 24.12 |
| 52-Week High | 25.28 |
| Beta | -0.01 |
| Holdings | 26 |
| Inception Date | Sep 9, 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 9, 2020 and is issued by Alternative Access.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.12955 | Jul 1, 2024 |
| May 31, 2024 | $0.14804 | Jun 3, 2024 |
| Apr 30, 2024 | $0.11605 | May 2, 2024 |
| Mar 27, 2024 | $0.13514 | Apr 1, 2024 |
| Feb 28, 2024 | $0.13205 | Mar 1, 2024 |
| Jan 30, 2024 | $0.11742 | Feb 1, 2024 |
News
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