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Alternative Access First Priority CLO Bond ETF AAA

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Price alert · AAA

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24.76 USD -0.01 -0.06%

At close · Oct 30

24.76 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
24.48 × 100
Ask
25.04 × 300
24.73 Day range 24.82
24.74 52-week range 25.14
YTD
-0.94%
1 year
-1.22%
Open
24.82
Prev close
24.78
Mkt cap
44.74M
Vol
4.80K
Avg vol
26.26K
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

2Y chart

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Interval
AAA two-year price chart24.324.624.925.125.4Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
25.11
200-day average
25.10

About Alternative Access First Priority CLO Bond 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.

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