Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
25.06
-0.02 (-0.06%)
Oct 28, 2025, 4:00 PM EDT - Market closed
-0.06% (1D)
| Assets | $42.51M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 5.32% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 13,752 |
| Open | 25.07 |
| Previous Close | 25.07 |
| Day's Range | 25.02 - 25.08 |
| 52-Week Low | 24.33 |
| 52-Week High | 25.40 |
| Beta | 0.04 |
| Holdings | 36 |
| Inception Date | Sep 8, 2020 |



