NYSEArca - Nasdaq Real Time Price USD
Alternative Access First Priority CLO Bond ETF (AAA)
As of 1:06 PM EST. Market Open.
Loading Chart for AAA
DELL
- Previous Close
25.04 - Open
25.06 - Bid 25.05 x 1400
- Ask 25.06 x 800
- Day's Range
25.04 - 25.06 - 52 Week Range
24.78 - 25.28 - Volume
5,180 - Avg. Volume
6,146 - Net Assets 22.45M
- NAV 24.95
- PE Ratio (TTM) --
- Yield 6.88%
- YTD Daily Total Return 5.72%
- Beta (5Y Monthly) 0.07
- Expense Ratio (net) 0.25%
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.
Alternative Access Funds
Fund Family
Ultrashort Bond
Fund Category
22.45M
Net Assets
2020-09-08
Inception Date
Performance Overview: AAA
View MoreTrailing returns as of 11/1/2024. Category is Ultrashort Bond.
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Related ETF News
View More
Research Reports: AAA
View MoreLowering target price to $135.00
AMERICAN FINANCIAL GROUP INC has an Investment Rating of HOLD; a target price of $135.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $104.00
ARCOSA INC has an Investment Rating of BUY; a target price of $104.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $81.00
AGREE REALTY CORP has an Investment Rating of BUY; a target price of $81.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $243.00
ASBURY AUTOMOTIVE GROUP has an Investment Rating of HOLD; a target price of $243.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target
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