Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
ETF · US46144X6105 · AAA (XNYS)
Overview
No Price
12.12.2025 20:59
Current Prices from Alternative Access First Priority CLO Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AAA
USD
12.12.2025 20:59
25,03 USD
-0,02 USD
-0,08 %
XASE: AMEX
AMEX
AAA
USD
12.12.2025 20:55
24,99 USD
-0,06 USD
-0,24 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,7 M
Company Profile for 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.
Get up to date insights from finAgent about Alternative Access First Priority CLO Bond ETF

Company Data

Name Alternative Access First Priority CLO Bond ETF
Company Alternative Access First Priority CLO Bond ETF
Symbol AAA
Primary Exchange XNYS NYSE
ISIN US46144X6105
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 43 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
28.11.2025 0,10 USD
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

Ticker Symbols

Name Symbol
NYSE AAA
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