NYSEArca - Delayed Quote • USD
Alternative Access First Priority CLO Bond ETF (AAA)
At close: May 15 at 11:05 AM EDT
Loading Chart for AAA
DELL
- Previous Close
25.09 - Open
25.06 - Bid --
- Ask --
- Day's Range
25.07 - 25.13 - 52 Week Range
24.12 - 25.26 - Volume
1,875 - Avg. Volume
8,288 - Net Assets 22.47M
- NAV 25.05
- PE Ratio (TTM) --
- Yield 6.73%
- YTD Daily Total Return 2.52%
- 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.
AXS
Fund Family
Ultrashort Bond
Fund Category
22.47M
Net Assets
2020-09-08
Inception Date
Performance Overview: AAA
Trailing returns as of 5/14/2024. Category is Ultrashort Bond.
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