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Alternative Access First Priority CLO Bond ETF
ETF · US46144X6105 · AAA (XNYS)
25,11 USD
05.02.2025 21:59
Current Prices from Alternative Access First Priority CLO Bond ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
AAA
|
USD
|
05.02.2025 21:59
|
25,11 USD
| 25,13 USD | -0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,08 % | 0,10 % | 0,16 % | 0,30 % | 0,08 % | 0,16 % |
Company Profile for Alternative Access First Priority CLO Bond ETF ETF
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.
Company Data
Name Alternative Access First Priority CLO Bond ETF
Company AXS First Priority CLO Bond ETF
Symbol AAA
Primary Exchange
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US46144X6105
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-09
Dividends from 'Alternative Access First Priority CLO Bond ETF'
Ex-Date | Dividend per Share |
---|---|
30.01.2025 | 0,12 USD |
26.12.2024 | 0,12 USD |
29.11.2024 | 0,11 USD |
31.10.2024 | 0,13 USD |
30.09.2024 | 0,13 USD |
31.07.2024 | 0,15 USD |
28.06.2024 | 0,13 USD |
31.05.2024 | 0,15 USD |
30.04.2024 | 0,12 USD |
27.03.2024 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AAA |
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