Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
ETF · US46144X6105 · AAA (XNYS)
Übersicht
Kein Kurs
03.11.2025 18:40
Aktuelle Kurse von Alternative Access First Priority CLO Bond ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XASE: AMEX
AMEX
AAA
USD
03.11.2025 18:40
24,99 USD
0,00 USD
XNYS: NYSE
NYSE
AAA
USD
03.11.2025 18:16
24,99 USD
0,00 USD
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 1,7 M
Firmenprofil zu Alternative Access First Priority CLO Bond ETF ETF
AAA is actively managed but follows strict guidelines to select portfolio holdings. The fund selects AAA-rated, broadly syndicated senior-secured debt tranches of USD-denominated collateralized loan obligations of both domestic and foreign issuers. CLOs of any maturity are considered. Broadly syndicated senior-secured loans pay lower interest rates but, in the case of default, are repaid by the cash flows of the underlying assets ahead of junior tranches. The CLOs purchased by the fund will be the senior-most tranches, consisting of floating rate bonds that rank first in priority of payments at the time the CLO is issued. The fund adviser will limit exposure to single securities to 5% and single CLO manager exposure to 10%. CLOs that fall below investment grade or exceed a maximum Weighted Average Rating Factor threshold after purchase are reviewed and acted upon based on the adviser's discretion. Before March 26, 2024, the fund traded as AXS First Priority CLO Bond ETF.
Erhalte tagesaktuelle Insights vom finAgent über Alternative Access First Priority CLO Bond ETF

Unternehmensdaten

Name Alternative Access First Priority CLO Bond ETF
Firma Alternative Access First Priority CLO Bond ETF
Symbol AAA
Heimatbörse XNYS NYSE
ISIN US46144X6105
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 42 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2020-09-09
Dividenden von 'Alternative Access First Priority CLO Bond ETF'
Ex-Datum Dividende pro Aktie
31.10.2025 0,11 USD
30.09.2025 0,10 USD
29.08.2025 0,12 USD
31.07.2025 0,10 USD
30.05.2025 0,11 USD
30.04.2025 0,11 USD
27.03.2025 0,11 USD
27.02.2025 0,09 USD
30.01.2025 0,12 USD
26.12.2024 0,12 USD

Ticker Symbole

Name Symbol
NYSE AAA
Weitere Aktien
Investoren, die Alternative Access First Priority CLO Bond ETF halten, haben auch folgende Aktien im Depot:
LB.HESS.THR.CARRARA12Y/22
LB.HESS.THR.CARRARA12Y/22 Anleihe
Purpose Monthly Income Fund
Purpose Monthly Income Fund ETF
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025