Alternative Access First Priority CLO Bond ETF

AAA · ETF

$24.89+$0.04 (+0.16%)TodayMarket closed ·
Prev close $24.85

About AAA

AAA was created on 2020-09-09 by Alternative Access. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 72.46m in AUM and 35 holdings. AAA seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity.

Issuer
Alternative Access
Expense ratio
0.19%
Assets under management
$72.54M
Inception
Sep 9, 2020
Asset class
Fixed Income

AAA key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
12.93K
Volume
1.91K
Open price
$24.84
High today
$24.89
Low today
$24.85
52 Week high
$25.18
52 Week low
$24.67

Alternative Access First Priority CLO Bond ETF (AAA) at a glance

Alternative Access First Priority CLO Bond ETF (AAA) last traded at $24.89, with a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $24.85 and $24.89. The current price is 0.2% above the day's low and 0.0% below its high.

Volume so far is 1.91K shares, below the average of 12.93K shares a day.

Over the past year Alternative Access First Priority CLO Bond ETF has ranged from $24.67 to $25.18, and now sits 43% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.