ETF overview
The Alternative Access AAA ETF is structured to safeguard capital and generate income. It achieves this by providing credit investors with diversified exposure to AAA-rated Collateralized Loan Obligations (CLOs), which are debt instruments backed by the cash flows from secured, senior-priority loans. The fund offers an efficient and direct avenue for investing in these top-tier AAA-rated CLO bonds.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 72.54M USD (all share classes)
- Issuer
- Alternative Access
- Inception date
- Sep 9, 2020
- Number of holdings
- 33
Breakdown
Holdings (33)
| Name | Ticker | Weight |
|---|---|---|
| FCBSL 2025-2A A V/R 10/15/38 | 4.15% | |
| LCM 38A AR2 V/R 11/04/38 | 4.15% | |
| KKR 32A A1R2 V/R 07/15/39 | 4.14% | |
| CGMS 2019-4A A1R V/R 06/22/39 | 4.14% | |
| MDPK 2019-35A A1 V/R 02/13/39 | 4.14% | |
| NEUB 2015-20A A1 V/R 04/15/39 | 4.14% | |
| APID 2021-35A A1 V/R 07/20/39 | 4.14% | |
| PARPK 2021-1A AR V/R 01/20/39 | 4.14% | |
| SIXST 2019-14A A V/R 01/20/38 | 4.14% | |
| AMMC 2025-31A A1 V/R 02/20/38 | 2.80% | |
| and 20 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Alternative Access First Priority CLO Bond ETF (AAA)
- Expense ratio
- 0.19%
- Fund assets
- 72.54M USD (all share classes)
- Issuer
- Alternative Access
- Inception date
- Sep 9, 2020
- Number of holdings
- 33
| Name | Ticker | Weight |
|---|---|---|
| FCBSL 2025-2A A V/R 10/15/38 | 4.15% | |
| LCM 38A AR2 V/R 11/04/38 | 4.15% | |
| KKR 32A A1R2 V/R 07/15/39 | 4.14% | |
| CGMS 2019-4A A1R V/R 06/22/39 | 4.14% | |
| MDPK 2019-35A A1 V/R 02/13/39 | 4.14% | |
| NEUB 2015-20A A1 V/R 04/15/39 | 4.14% | |
| APID 2021-35A A1 V/R 07/20/39 | 4.14% | |
| PARPK 2021-1A AR V/R 01/20/39 | 4.14% | |
| SIXST 2019-14A A V/R 01/20/38 | 4.14% | |
| AMMC 2025-31A A1 V/R 02/20/38 | 2.80% | |
| and 20 more | ||
The Alternative Access AAA ETF is structured to safeguard capital and generate income. It achieves this by providing credit investors with diversified exposure to AAA-rated Collateralized Loan Obligations (CLOs), which are debt instruments backed by the cash flows from secured, senior-priority loans. The fund offers an efficient and direct avenue for investing in these top-tier AAA-rated CLO bonds.
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