Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Alternative Access First Priority CLO Bond ETF


Alternative Access Funds LLC AAA ETF
AAA Price$24.95 Market Cap$42.46M
Annual Dividend Yield5.93% Annual Dividend$1.47
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$8.92K
Portfolio Management Company
Alternative Access Funds LLC
Discount/Premium to NAV-0.36%
Inception DateSep 09, 2020 Market Cap Rank2699
Monthly AUM Growth0.55% 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 -0.36%. While the total value of the fund shows $231.89K increase compared to the previous month, its price is traded daily at a increase of 0.32%. The annual dividend yield of AAA ETF is 5.93%, whereas its main asset area is North America. AAA ETF, whose 24-hour total volume is $8.92K, has experienced a $11.75K cash inflow in the last month. In addition, Alternative Access First Priority CLO Bond ETF's one-year net asset value total return is 5.68%.

AAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.32% 0.16% 0.69% -0.83% -0.47% -0.72% -0.48%

AAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.92% 0.80% 1.64% 5.68% 20.04% 1.64%

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