Alternative Access First Priority CLO Bond ETF

$25.00-0.10 %$AAA

About Alternative Access First Priority CLO Bond ETF (AAA)

Alternative Access First Priority CLO Bond ETF (AAA) is an exchange-traded fund established on September 8, 2020 and traded on the NYSE exchange. The fund manages approximately $0.04 billion in net assets, making it a significant ETF in its category.

With an expense ratio of 0.25%, Alternative Access First Priority CLO Bond ETF is considered a low-cost investment option for investors seeking exposure to this asset class.

The fund currently offers a dividend yield of 5.05%, providing income-seeking investors with attractive distributions alongside potential capital appreciation.

What You Need to Know About AAA

  • Inception Date: September 8, 2020 - providing 5 years of track record
  • Assets Under Management: $0.04 billion in net assets
  • Expense Ratio: 0.25% annually
  • Dividend Yield: 5.05% annual yield
  • Exchange: NYSE
  • Type: Traditional ETF

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Price History

-0.62%

Fund Details

Dividend Yield5.05%
Inception Date2020-09-08
Net Assets$42.4M
Net Expense Ratio0.00%