Alternative Access First ... (AAA)
NYSEArca: AAA
· Prix en temps réel · USD
24.93
-0.02 (-0.08%)
À la clôture : Aug 14, 2026, 10:06 AM
24.95
+0.00%
Après-Bourse: 4:04 PM
Alternative Access First Priority CLO Bond ETF (AAA) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 24.94 |
| Capitalisation boursière | n/a |
| AUM | 44.9M |
| NAV | 24.98 |
| Bêta | 0.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 8, 2020 |
| Ask | 24.97 |
| Volume | 642 |
| Moy. Volume (20D) | 22,530 |
| Ouverture | 24.95 |
| Clôture précédente | 24.95 |
| Fourchette du jour | 24.93 - 24.95 |
| Intervalle de 52 semaines | 24.67 - 25.14 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de AAA
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
Classe d’actifs Fixed Income
Symbole boursier AAA
Date de création Sep 8, 2020
Fournisseur Alternative Access Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.0860 | n / A |
| May 29, 2026 | $0.1010 | n / A |
| Apr 30, 2026 | $0.1010 | n / A |
| Mar 31, 2026 | $0.0930 | n / A |
| Feb 27, 2026 | $0.0940 | n / A |
