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Alternative Access First ... (AAA)
NYSEArca: AAA
· 실시간 가격 · USD
24.94
-0.01 (-0.04%)
종가 기준: Aug 19, 2026, 3:08 PM
24.95
+0.06%
애프터마켓: 4:10 PM
Alternative Access First Priority CLO Bond ETF (AAA) ETF Price, Holdings & Analysis
-0.04% (1D)
데이터가 없습니다
| 매수호가 | 24.93 |
| 시가총액 | n/a |
| 운용자산 | 44.9M |
| 순자산가치 | 25.00 |
| 베타 | 0.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 8, 2020 |
| 매도호가 | 24.97 |
| 거래량 | 2,480 |
| 평균 거래량 (20일) | 22,450 |
| 시가 | 24.93 |
| 전일 종가 | 24.95 |
| 당일 변동폭 | 24.93 - 24.95 |
| 52주 변동폭 | 24.67 - 25.14 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
AAA 정보
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.
배당 배당수익률 4.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 30, 2026 | $0.0860 | n/a |
| May 29, 2026 | $0.1010 | n/a |
| Apr 30, 2026 | $0.1010 | n/a |
| Mar 31, 2026 | $0.0930 | n/a |
| Feb 27, 2026 | $0.0940 | n/a |
