Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
ETF · US46144X6105 · AAA (XNYS)
Overview
24,95 USD
-0,07 % -0,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 18:59

Current Prices from Alternative Access First Priority CLO Bond ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AAA
USD
06.06.2025 18:59
24,95 USD
24,97 USD
-0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,48 % 0,00 % -0,52 % -0,53 % -0,52 % -0,48 %

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 XNYS NYSE
ISIN US46144X6105
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 47 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
30.05.2025 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
29.11.2024 0,11 USD
31.10.2024 0,13 USD
30.09.2024 0,13 USD
31.07.2024 0,15 USD

Ticker Symbols

Name Symbol
NYSE AAA

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