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Alternative Access First Priority CLO Bond ETF AAA

Set alert

24.76 USD -0.01 -0.06%

At close

24.85 +0.09 +0.34%

Pre-market · Nov 2, 7:09 AM ET

Bid: 24.48 × 100
Ask: 25.04 × 300

24.73 Day range 24.82

24.67 52-week range 25.18

YTD: -0.94%
1 year: -1.22%

Open: 24.82
Prev close: 24.78
Mkt cap: 44.57M
Vol: 4.80K
Avg vol: 26.31K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.73
High: 24.82
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.11
200-d avg: 25.10

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Issuer: Alternative Access
Asset class: Fixed Income
Expense ratio: 0.19%
Assets under management: $72.38M
NAV: 24.96
Holdings: 34
Inception: 2020-09-09
Top 10 weight: 56.02%

CASH 18.59%
FCBSL 2025-2A A V/R 10/15/38 4.17%
LCM 38A AR2 V/R 11/04/38 4.16%
CGMS 2019-4A A1R V/R 06/22/39 4.16%
KKR 32A A1R2 V/R 07/15/39 4.16%
MDPK 2019-35A A1 V/R 02/13/39 4.16%
APID 2021-35A A1 V/R 07/20/39 4.16%
NEUB 2015-20A A1 V/R 04/15/39 4.16%
PARPK 2021-1A AR V/R 01/20/39 4.15%
SIXST 2019-14A A V/R 01/20/38 4.15%
FCBSL 2024-4A A V/R 01/15/38 2.77%
CEDF 2017-8A ARR V/R 01/17/38 2.77%
APID 2022-39A A1 V/R 10/21/38 2.77%
CYGPK 2020-1A AR V/R 10/17/38 2.77%
AMMC 2025-31A A1 V/R 02/20/38 2.77%
VOYA 2021-2A A1R V/R 04/20/38 2.77%
MAGNE 2023-34A A V/R 01/15/38 2.77%
MDPK 2025-71A A1 V/R 04/23/38 2.77%
LCM 40A A1R V/R 01/15/38 2.08%
SPCLO 2024-7A A1 V/R 01/15/38 2.08%
BCC 2025-1A A1 V/R 04/23/38 2.07%
BLUEM 2019-25A A V/R 01/15/38 1.94%
MAGNE 2026-55A A V/R 04/15/39 1.78%
SNDPT 2019-2A AR V/R 07/15/34 1.39%
OCT47 2020-1A A1 V/R 01/22/38 1.39%

Cash & Others 100.00%

United States 81.42%
Other 18.58%

Updated 2026-11-02