Alternative Access First Priority CLO Bond ETF
Alternative Access Funds LLC AAA ETF
AAA Price | $25.1699 |
Market Cap | $25.05M |
Annual Dividend Yield | 6.21% |
Annual Dividend | $1.56 |
Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Bank Loans |
Niche | Floating rate |
Last 24h Volume | $19.26K |
Portfolio Management Company | Alternative Access Funds LLC |
Discount/Premium to NAV | 0.28% |
Inception Date | Sep 09, 2020 |
Market Cap Rank | 2885 |
Monthly AUM Growth | 0.06% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Alternative Access First Priority CLO Bond ETF is an ETF issued by Alternative Access Funds LLC on Sep 09 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AAA ETF according to its net asset value is premiumed at 0.28%.
While the total value of the fund shows $16.16K increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of AAA ETF is 6.21%, whereas its main asset area is North America.
AAA ETF, whose 24-hour total volume is $19.26K, has experienced a $3.67K cash inflow in the last month.
In addition, Alternative Access First Priority CLO Bond ETF's one-year net asset value total return is 6.97%.
AAA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.08% |
0.20% |
0.12% |
0.24% |
0.36% |
0.36% |
0.64% |
AAA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.44% |
1.61% |
6.63% |
6.97% |
15.96% |
17.62% |
AAA ETF Comments
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