Alternative Access First Priority CLO Bond ETF (AAA) - Latest Market Data

Price & Market Data

Price: $24.98

Daily Change: +$0.005 / 0.02%

Daily Range: $24.92 - $25.00

Market Cap: $0

Daily Volume: 6,112

Performance Metrics

1 Week: 0.16%

1 Month: -0.16%

3 Months: -0.28%

6 Months: -0.16%

1 Year: -0.12%

YTD: %

About Alternative Access First Priority CLO Bond ETF (AAA)

Summarized market data for Alternative Access First Priority CLO Bond ETF (AAA). Price: 24.98, daily change: +$0.005 / 0.02%. Market cap: N/A. Performance over 3-month and 6-month periods.

Details

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.

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