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AAA
Fixed IncomeAAA

Alternative Access First Priority CLO Bond ETF

Ticker

AAA

Asset Class

Fixed Income

Assets Under Management

42.46M

Issuer

Alternative Access Funds

Expense Ratio

25.00%

Inception Date

08-09-2020

Dividend Yield

5.04%

About This Fund

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”).

Alternative Access First Priority CLO Bond ETF Price Chart

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