Market Cap: 8.95T Total Funds: 2024 Increased Funds: 966 Decreased Funds: 1047

Alternative Access First Priority CLO Bond ETF


Alternative Access Funds LLC AAA ETF
AAA Price$25.0053 Market Cap$45.03M
Annual Dividend Yield4.89% Annual Dividend$1.22
Yearly Management Fee0.19% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$12.88K
Portfolio Management Company
Alternative Access Funds LLC
Discount/Premium to NAV-0.04%
Inception DateSep 09, 2020 Market Cap Rank3373
Monthly AUM Growth12.39% 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 discounted at -0.04%. While the total value of the fund shows $4.97M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of AAA ETF is 4.89%, whereas its main asset area is North America. AAA ETF, whose 24-hour total volume is $12.88K, has experienced a $5M cash inflow in the last month. In addition, Alternative Access First Priority CLO Bond ETF's one-year net asset value total return is 4.98%.

AAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% -0.06% 0.26% 0.26% 0.14% 0.10% -0.14%

AAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.32% 1.27% 2.27% 4.98% 20.07% 7.49%

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