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Alternative Access First Priority CLO Bond ETF

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Nyckeltal

Assets under management (AUM)
‪22.49 M‬USD
Fund flows (1Y)
‪14.95 M‬USD
Dividend yield (indicated)
6.21%
Discount/Premium to NAV
0.5%

Om Alternative Access First Priority CLO Bond ETF

Issuer
Alternative Access Funds LLC
Brand
Alternative Access
Expense ratio
0.25%
Home page
aafetfs.com
Inception date
9 sep. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, banklån
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows