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AAA ETF

Profile

Name:

Alternative Access First Priority CLO Bond ETF

Assets under management:

$25 M

Expense ratio:

0.25%

Inception date:

09 September 2020

Last ex-dividend date:

31 October 2024

Next ex-dividend date:

N/A

Description:

AAA ETF is an exchange-traded fund that invests in high-quality assets, typically government bonds or top-rated corporate bonds. It aims to provide investors with stable returns and lower risk, making it suitable for conservative investors seeking income and capital preservation.
Name
Weight
CASH
5.80 %
WELF 2024-1A A1 V/R 07/18/37
4.14 %
CARVL 2024-3A A1 V/R 10/20/37
4.05 %
CARVL 2022-2A A1 V/R 10/22/37
4.05 %
OCT29 2016-1A A1 V/R 07/18/37
4.04 %
NEUB 2020-39A A1 V/R 04/20/38
4.04 %
LCM 41A A1 V/R 04/15/36
4.04 %
ROCKT 2024-1A A1 V/R 04/20/37
4.04 %
CIFC 2019-6A A1R V/R 07/16/37
4.03 %
VENTR 2022-46A A V/R 10/20/37
4.03 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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

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

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?
Is CLO Outperformance Set To Continue?
Is CLO Outperformance Set To Continue?
AAA
seekingalpha.com30 July 2024

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

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

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.

FAQ

  • What is AAA ETF?
  • Does AAA pay dividends?
  • What stocks are in AAA ETF?
  • What is the current assets under management for AAA?
  • What is AAA average volume?
  • What is AAA expense ratio?
  • What is AAA inception date?

What is AAA ETF?

AAA ETF is an exchange-traded fund that invests in high-quality assets, typically government bonds or top-rated corporate bonds. It aims to provide investors with stable returns and lower risk, making it suitable for conservative investors seeking income and capital preservation.

Does AAA pay dividends?

Yes, the Alternative Access First Priority CLO Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 31 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in AAA ETF?

As of today, Alternative Access First Priority CLO Bond ETF inlcudes 45 holdings with the most weighted are CASH (5.8%), WELF 2024-1A A1 V/R 07/18/37 (4.14%) and CARVL 2024-3A A1 V/R 10/20/37 (4.05%)

What is the current assets under management for AAA?

Assets under management of Alternative Access First Priority CLO Bond ETF is $25 M

What is AAA average volume?

Average volume of Alternative Access First Priority CLO Bond ETF is $6657

What is AAA expense ratio?

Expense ratio of Alternative Access First Priority CLO Bond ETF is 0.25%

What is AAA inception date?

Inception date of Alternative Access First Priority CLO Bond ETF is 09 September 2020