AAA

Alternative Access First Priority CLO Bond ETF

$24.76

0.16%
CategoryIntermediate Corporate Bond
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score—/ 100
Net Assets$72.4M
P/E—
Dividend Yield4.58%
52-Week Range—
Expense Ratio0.19%
1Y Return+3.8%
Beta0.02
AI summary

Price & performance

1M-0.3%
3M+0.4%
YTD+2.7%
1Y+3.8%
52-week range—
Beta0.02
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth66
Risk66
Performance69
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.19%
Net assets$72.4M
1-year return+3.8%
Top-10 coverage100.0%
Dividend yield4.58%
Concentration and breadth