Alternative Access First ... (AAA)
NYSEArca: AAA
· リアルタイム株価 · USD
24.95
+0.00 (0.00%)
終値時点： Aug 18, 2026, 10:03 AM
Alternative Access First Priority CLO Bond ETF (AAA) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 24.93 |
| 時価総額 | n/a |
| 純資産総額 | 44.9M |
| 基準価額 | 25.00 |
| ベータ | 0.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 8, 2020 |
| 売気配 | 24.97 |
| 出来高 | 2,480 |
| 平均出来高（20日） | 22,450 |
| 始値 | 24.93 |
| 前日終値 | 24.95 |
| 日中値幅 | 24.93 - 24.95 |
| 52週の値幅 | 24.67 - 25.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
AAAについて
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.
分配金 分配金利回り 4.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
