AAF First Priority CLO Bond ETF (AAA)

Assets	$10.03M
NAV	$25.07
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.27
Dividend Yield	1.06%
Ex-Dividend Date	Aug 31, 2021
1-Year Return	-

Volume	18
Open	-
Previous Close	25.02
Day's Range	25.01 - 25.02
52-Week Low	24.63
52-Week High	25.24
Beta	0.05
Holdings	28
Inception Date	Sep 9, 2020

About AAA

The investment seeks capital preservation and income. 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 Class: Fixed Income
• Issuer: Alternative Access Funds
• Stock Exchange: NYSEARCA
• Ticker Symbol: AAA

Top 10 Holdings

45.75% of assets

Name	Symbol	Weight
Madison Park Funding XVIII Limited 1.32425%	N/A	5.05%
OCTAGON INVESTMENT PARTNERS 36 LTD 1.09613%	N/A	5.05%
Dryden 58 Clo Ltd / Llc 1.13388%	N/A	5.05%
Dryden XXVI Senior Loan Funding 1.02613%	N/A	4.97%
CBAM 2017-1 LTD 1.38425%	N/A	4.90%
Voya Clo 2015-1 Ltd 1.03388%	N/A	4.57%
Ammc Clo 15 Ltd/Corp 1.38613%	N/A	4.54%
PALMER SQUARE CLO LTD 1.46475%	N/A	4.04%
Symphony CLO XXII LTD/LLC 1.42388%	N/A	3.79%
YORK CLO-4 LTD 1.22425%	N/A	3.79%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Aug 31, 2021	$0.02	Sep 2, 2021
Aug 2, 2021	$0.023	Aug 4, 2021
Jul 1, 2021	$0.023	Jul 6, 2021
Jun 1, 2021	$0.024	Jun 3, 2021
May 3, 2021	$0.027	May 5, 2021
Mar 31, 2021	$0.024	Apr 5, 2021

Full Dividend History

News

There is no news available yet.