AAF First Priority CLO Bond ETF (AAA)

NYSEARCA: AAA · IEX Real-Time Price · USD
25.01
0.02 (0.08%)
Jan 27, 2022 4:00 PM EST - Market closed
Assets$10.00M
NAV$25.01
Expense Ratio0.25%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.22
Dividend Yield0.90%
Ex-Dividend DateDec 29, 2021
1-Year Return-0.56%
Volume4,145
Open25.00
Previous Close24.99
Day's Range25.00 - 25.01
52-Week Low24.84
52-Week High24.84
Beta0.01
Holdings29
Inception DateSep 9, 2020

About AAA

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations ("CLOs"). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.

Asset ClassFixed Income
RegionNorth America
IssuerAlternative Access Funds
Stock ExchangeNYSEARCA
Ticker SymbolAAA

Top 10 Holdings

45.54% of assets
NameSymbolWeight
MAGNETITE XXVI LTD 1.21019%N/A4.88%
AGL CLO 5 LTD 1.414%N/A4.87%
Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 1.44129%N/A4.86%
Cbam 2017-2. Ltd. 1.43129%N/A4.86%
Dryden 76 Clo Ltd / Llc 1.404%N/A4.86%
Octagon Investment Partners 39 1.51265%N/A4.86%
BENEFIT STREET PARTNERS CLO XXIII LTD 1.33771%N/A4.84%
Symphony CLO XXII LTD/LLC 1.53129%N/A3.84%
Magnetite XII Ltd./LLC 1.34129%N/A3.84%
Burnham Park Clo Llc 1.404%N/A3.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.021Nov 3, 2021
Oct 1, 2021$0.021Oct 5, 2021
Aug 31, 2021$0.020Sep 2, 2021
Aug 2, 2021$0.023Aug 4, 2021
Jul 1, 2021$0.023Jul 6, 2021
Jun 1, 2021$0.024Jun 3, 2021
Full Dividend History

News

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