Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Alternative Access First Priority CLO Bond ETF


Alternative Access Funds LLC AAA ETF
AAA Price$25.09 Market Cap$42.41M
Annual Dividend Yield5.65% Annual Dividend$1.42
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$27.72K
Portfolio Management Company
Alternative Access Funds LLC
Discount/Premium to NAV0.52%
Inception DateSep 09, 2020 Market Cap Rank2796
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.52%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.46%. The annual dividend yield of AAA ETF is 5.65%, whereas its main asset area is North America. AAA ETF, whose 24-hour total volume is $27.72K, has experienced a $0 cash outflow in the last month. In addition, Alternative Access First Priority CLO Bond ETF's one-year net asset value total return is 5.71%.

AAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.46% 0.06% 0.44% 1.12% -0.20% -0.16% 0.08%

AAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.51% 1.46% 2.55% 5.71% 21.96% 2.55%

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