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Company | Country | Symbol |
---|
Time | Volume | AAA |
---|---|---|
10:12 ET | 229 | 25.07 |
02:00 ET | 499 | 25.1 |
02:13 ET | 300 | 25.08 |
02:27 ET | 600 | 25.09 |
02:31 ET | 500 | 25.09 |
02:51 ET | 100 | 25.0999 |
03:09 ET | 100 | 25.1 |
03:20 ET | 1539 | 25.07 |
03:48 ET | 1000 | 25.0523 |
03:59 ET | 0 | 25.075 |
Date | Daily Premium/Discount |
---|---|
03/11/2024 | 0.32% |
03/12/2024 | 0.31% |
03/13/2024 | 0.36% |
03/14/2024 | 0.34% |
03/15/2024 | 0.46% |
03/18/2024 | 0.35% |
03/19/2024 | 0.48% |
03/20/2024 | 0.46% |
03/21/2024 | 0.26% |
03/22/2024 | 0.43% |
03/25/2024 | 0.33% |
03/26/2024 | 0.36% |
03/27/2024 | 0.33% |
03/28/2024 | 0.35% |
04/01/2024 | 0.39% |
04/02/2024 Largest Premium | 0.69% |
04/03/2024 | 0.52% |
04/04/2024 | 0.35% |
04/05/2024 | 0.57% |
04/09/2024 | 0.37% |
04/10/2024 | 0.51% |
04/11/2024 | 0.49% |
04/12/2024 | 0.38% |
04/15/2024 | 0.43% |
04/16/2024 | 0.35% |
04/17/2024 | 0.34% |
04/18/2024 | 0.36% |
04/19/2024 | 0.42% |
04/22/2024 | 0.41% |
04/23/2024 | 0.33% |
04/24/2024 | 0.35% |
04/25/2024 | 0.35% |
04/26/2024 | 0.34% |
04/29/2024 | 0.31% |
04/30/2024 | 0.40% |
05/01/2024 | 0.36% |
05/02/2024 | 0.40% |
05/03/2024 | 0.46% |
05/06/2024 | 0.43% |
05/07/2024 | 0.37% |
05/08/2024 | 0.14% |
05/09/2024 | 0.18% |
05/10/2024 | 0.30% |
05/13/2024 | 0.24% |
05/14/2024 | 0.16% |
05/15/2024 | 0.18% |
05/16/2024 | 0.37% |
05/17/2024 | 0.33% |
05/20/2024 | 0.32% |
05/21/2024 | 0.34% |
05/22/2024 Largest Discount | 0.12% |
05/23/2024 | 0.19% |
05/24/2024 | 0.25% |
05/28/2024 | 0.26% |
05/30/2024 | 0.37% |
05/31/2024 | 0.19% |
06/03/2024 | 0.19% |
06/04/2024 | 0.29% |
06/05/2024 | 0.40% |
06/06/2024 | 0.26% |
06/07/2024 | 0.22% |
Non-US Bond | 56.1% |
---|---|
US Bond | 40.5% |
Cash | 3.4% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
LCM XVIII Limited Partnership / LCM XVIII LLC 3.73% | Long | 5.1% | 0.00% | $367.1K |
Cedar Funding VII CLO, Ltd 3.71% | Long | 5.0% | 0.00% | $367.0K |
YORK CLO-4 LTD 3.8% | Long | 5.0% | 0.00% | $366.0K |
Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66% | Long | 5.0% | 0.00% | $363.8K |
Magnetite XII Ltd./LLC 3.61% | Long | 5.0% | 0.00% | $363.5K |
Symphony CLO XXII LTD/LLC 4.03% | Long | 5.0% | 0.00% | $362.9K |
Cayuga Park Clo Ltd / Llc 3.86% | Long | 4.9% | 0.00% | $359.6K |
Burnham Park Clo Llc 3.86% | Long | 4.7% | 0.00% | $343.1K |
Shenergy Co Ltd. 3.46% | Long | 4.7% | 0.00% | $339.1K |
Aimco Clo Series 2017-A 3.76% | Long | 4.6% | 0.00% | $334.4K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg USFRN 5- Yr TR USD |
---|---|
Category | |
Sponsor | Alternative Access Funds, LLC |
Inception | September 8, 2020 |
The investment seeks capital preservation and income. The fund is an actively-managed exchange-traded fund (“ETFâ€). 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 (“CLOsâ€). 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.
Total Net Assets | $22.5M |
---|---|
Shares Out. | 900.0K |
Net Asset Value (NAV) | $25.02 |
Prem/Discount to NAV | 0.22% |
P/E Ratio | --- |
Dividend Yield | 6.28% |
Dividend per Share | 1.58 USD |
Ex-Dividend Date | 05/31/2024 |
Dividend Payment Date | 06/3/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.25% |