Alternative Access First Priority CLO Bond ETF logo

Alternative Access First Priority CLO Bond ETFNYSE American: AAA

Profile

Assets class:

Fixed Income

Assets under management:

$25 M

Average volume:

$7 K

Domicile:

US

Expense ratio:

0.25%

Inception date:

09 September 2020

Last dividends:

31 October 2024

Next dividends:

N/A
Name
Weight
WELF 2024-1A A1 V/R 07/18/37
4.15 %
CARVL 2024-3A A1 V/R 10/20/37
4.06 %
ROCKT 2024-1A A1 V/R 04/20/37
4.05 %
OCT29 2016-1A A1 V/R 07/18/37
4.04 %
NEUB 2020-39A A1 V/R 04/20/38
4.03 %
VENTR 2022-46A A V/R 10/20/37
4.03 %
CIFC 2019-6A A1R V/R 07/16/37
4.03 %
CARVL 2022-2A A1 V/R 10/22/37
4.03 %
LCM 41A A1 V/R 04/15/36
4.02 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.1312.98%

AAA Latest News

Keywords Studios acquires AAA game-development studio Certain Affinity
proactiveinvestors.co.uk18 October 2024 Sentiment: POSITIVE

Keywords Studios PLC (AIM:KWS, OTC:KYYWF) has entered into an agreement to acquire Certain Affinity, a US-based game-development studio known for co-development services on major AAA multiplayer titles. The acquisition aims to strengthen Keywords' Create division, particularly in the action genre, and expand its presence in the US and Canada.

Bistro Napa receives AAA's celebrated Four Diamond designation
globenewswire.com30 September 2024 Sentiment: POSITIVE

RENO, Nev., Sept. 30, 2024 (GLOBE NEWSWIRE) -- Bistro Napa has received the coveted AAA Four Diamond designation, joining an exclusive list of restaurants and hotels that represent the top tier of the hospitality industry in North America.

Is CLO Outperformance Set To Continue?
seekingalpha.com30 July 2024 Sentiment: POSITIVE

CLO ETF performance has been outstanding these past few years. Most have seen below-average drawdowns, significant dividend growth, and massive outperformance with above-average yields. Yields range from 6.4% to 8.9%, and that is without leverage or excessive credit risk.

Trust Emerges as Top Driver of Customer Satisfaction with Auto Insurance as Prices Continue to Surge, J.D. Power Finds
businesswire.com11 June 2024 Sentiment: POSITIVE

TROY, Mich.--(BUSINESS WIRE)--J.D. Power: Trust Emerges as Top Driver of Customer Satisfaction with Auto Insurance as Prices Continue to Surge.

This Week in ETFs: Despite Holiday, 10 New ETFs Debut
ETF Trends28 March 2024 Sentiment: POSITIVE

During the shortened trading week leading up to the Easter holiday, a total of 10 new ETFs launched on the U.S. market. These include funds from BlackRock, Morgan Stanley, VanEck, Invesco, Eagle Capital and Inspire.

What is AAA ETF?

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.

What is AAA assets class?

Assets class of AAA ETF is 'Fixed Income'

What is AAA assets under management?

Assets under management of AAA ETF is $25 M

What is AAA average volume?

Average volume of AAA ETF is $7 K

What is AAA domicile?

Domicile of AAA ETF is US

What is AAA expense ratio?

Expense ratio of AAA ETF is 0.25%

What is AAA inception date?

Inception date of AAA ETF is 09 September 2020

What is AAA website?

Website of AAA ETF is https://www.aafetfs.com/