Alternative Access First Priority CLO Bond ETFNYSE Arca:AAA
- LAST PRICE25.15
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.05/ 1
- Ask / Lots25.15/ 29
- Open / Previous Close25.14 / 25.15
- Day Range
- 52 Week Range
- Volume6,150
- Overall Morningstar Rating5 out of 5 Starsout of 299 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AAA |
|---|---|---|
| 09:32 ET | 2200 | 25.14 |
| 09:36 ET | 2422 | 25.13 |
| 10:28 ET | 170 | 25.14 |
| 11:18 ET | 200 | 25.145 |
| 12:30 ET | 160 | 25.14 |
| 12:57 ET | 200 | 25.15 |
| 01:50 ET | 200 | 25.1417 |
| 03:16 ET | 200 | 25.1469 |
| 03:59 ET | 0 | 25.145 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.27% |
| 01/30/2024 Largest Premium | 0.78% |
| 01/31/2024 | 0.49% |
| 02/01/2024 | 0.60% |
| 02/02/2024 | 0.55% |
| 02/05/2024 | 0.52% |
| 02/06/2024 | 0.60% |
| 02/07/2024 | 0.56% |
| 02/08/2024 | 0.48% |
| 02/09/2024 | 0.54% |
| 02/12/2024 | 0.51% |
| 02/13/2024 | 0.57% |
| 02/14/2024 | 0.54% |
| 02/15/2024 | 0.50% |
| 02/16/2024 | 0.46% |
| 02/20/2024 | 0.48% |
| 02/21/2024 | 0.48% |
| 02/22/2024 | 0.46% |
| 02/23/2024 | 0.48% |
| 02/26/2024 | 0.49% |
| 02/27/2024 | 0.59% |
| 02/28/2024 | 0.51% |
| 02/29/2024 | 0.51% |
| 03/01/2024 | 0.62% |
| 03/04/2024 | 0.38% |
| 03/05/2024 | 0.65% |
| 03/06/2024 | 0.40% |
| 03/08/2024 | 0.48% |
| 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 Largest Discount | 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 | 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% |
| 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 |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $17.5M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $25.06 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | --- |
| Dividend Yield | 6.22% |
| Dividend per Share | 1.56 USD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |