Alternative Access First Priority CLO Bond ETF

AAA
$25.05 (+ $0.11 + 0.42%)
Last updated: 2026-06-10 18:19 UTC
AAA Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSecuritized Bond - Focused
IndustryAlternative Access Funds
ISINUS46144X6105
CUSIP46144X610
Market Price25.05
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.4
52w Low24.33
Next Earnings DateN/A

Alternative Access First Priority CLO Bond ETF trades under ticker AAA on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Securitized Bond - Focused exposure. Identifiers: ISIN US46144X6105, CUSIP 46144X610.

About the Company
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.
Price History