Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAAAlternative Access FundsSecuritized Bond - FocusedETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
AAA chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $69.86M
- Dividend yield
- 4.63%
- Holdings
- —
- Inception
- Sep 8, 2020
- Issuer
- Alternative Access Funds
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 24.67 – 25.18
- Volume / Avg
- 146.25K / 21.61K
- Beta
- —
- Previous close
- 24.86
AAA ETF today
The Alternative Access First Priority CLO Bond ETF (AAA) is an exchange-traded fund from Alternative Access Funds in the Securitized Bond - Focused category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $69.9 million in assets. The fund's trailing dividend yield is 4.63% ($0.00 per share annually).
AAA launched on Sep 8, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
AAA performance
1 week
-0.65%
AAA price return, excluding dividends.
ETFs similar to AAA
AAA ETF FAQ
What is the AAA price today?
AAA last traded at $24.74 as of Oct 9, 3:59 PM EDT, down 0.48% on the day.
What is AAA's expense ratio?
AAA has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
Does AAA pay a dividend?
Yes. AAA has a trailing dividend yield of 4.63%.
How big is AAA?
AAA has about $69.9 million in assets under management.