AAF First Priority CLO Bond ETF (AAA): Price and Financial Metrics ETF
AAA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.14 | 52-week high | $25.28 |
| Prev. close | $25.12 | 52-week low | $24.79 |
| Day low | $25.07 | Volume | 4,700 |
| Day high | $25.14 | Avg. volume | 7,386 |
| 50-day MA | $25.08 | Dividend yield | 6.32% |
| 200-day MA | $25.09 |
AAA Stock Price Chart Interactive Chart >
AAF First Priority CLO Bond ETF (AAA) ETF Bio
The investment seeks capital preservation and income. The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made 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.
AAA ETF Info
| Issuer | Alternative Access Funds |
| Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 25.02M |
| Net Asset Value (NAV) | $25.02 |
| Options? | Yes |
| Total Holdings | 47 |
AAA Top Holdings
| Symbol | Company | % of Total |
| 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% | |
| CIFC 2019-6A A1R V/R 07/16/37 | 4.03% | |
| CARVL 2022-2A A1 V/R 10/22/37 | 4.03% | |
| VENTR 2022-46A A V/R 10/20/37 | 4.03% | |
| NEUB 2020-39A A1 V/R 04/20/38 | 4.03% | |
| LCM 41A A1 V/R 04/15/36 | 4.02% | |
| CASH | 3.72% |
AAA Price Returns
| 1-mo | 0.66% |
| 3-mo | 1.62% |
| 6-mo | 3.21% |
| 1-year | 7.19% |
| 3-year | 15.92% |
| 5-year | N/A |
| YTD | 6.15% |
| 2023 | 8.95% |
| 2022 | 0.15% |
| 2021 | 0.87% |
| 2020 | N/A |
| 2019 | N/A |
AAA Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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