Nama Insights

Alternative Access First Priority CLO Bond ETF (AAA)

Securitized Bond Focused · Alternative Access Funds · NYSE

Securitized Bond FocusedETF
Alternative Access First Priority CLO Bond ETF (AAA) is an exchange-traded fund in the Securitized Bond Focused category. It has $44.91M in assets, an expense ratio of 0.25% and a 4.82% dividend yield. 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.
Assets under management$44.91M
Expense ratio0.25%
CategorySecuritized Bond Focused
Dividend yield4.82%
NAV$24.95
Fund familyAlternative Access Funds
ExchangeNYSE

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $28.41B 0.20%
PAAA PGIM AAA CLO ETF $10.16B 0.19%
CLOA iShares AAA CLO Active ETF $2.22B 0.20%
CLOI VanEck CLO ETF $1.42B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.27B 0.47%
CLOZ Eldridge BBB-B CLO ETF $692.16M 0.50%
ACLO TCW AAA CLO ETF $510.70M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $503.63M 0.19%
Explore live AAA data on Nama Insights →