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%
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”).
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