Alternative Access First Priority CLO Bond ETF (AAA) Holdings, Pesos por Sector y Distribución de Activos



AAA

Alternative Access First Priority CLO Bond ETF

$24.88

-0.18%

$-0.04

Al cierre: May 07, 16:00:00 GMT-4

$24.9

0.07%

$0.01

Mercado Posterior: May 07, 20:00:00 GMT-4

Visión general Pronóstico Participaciones Noticias Artículo

Estadísticas clave

Cierre Anterior

$24.93

Precio de apertura

$24.93

Rango del día

$24.88 - $24.93

Rango de 52 semanas

$24.75 - $25.14

Volumen

9.6K

Volumen promedio

8.1K

Rendimiento de dividendos

5.03%

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

1.5M

¿Qué es AAA?

AAA was created on 2020-09-09 by Alternative Access. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 39.92m in AUM and 34 holdings. AAA seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity.

Alternative Access First Priority CLO Bond ETF (AAA)

Gráfico del Precio de Acciones AAA