AAAAlternative Access First Priority CLO Bond ETF
Issuer： Alternative Access· Type： ETF
Positioning： NeutralCash Buffer
Underlying exposure
U.S.-dollar-denominated investment-grade collateralized loan obligation debt, focused on senior and first-priority tranches.
Strategy brief
Actively selects investment-grade CLO bonds seeking current income and preservation of capital.
Latest close
$25.05
(+0.18%)
As of 2026-09-24
Latest distribution
$0.0899
Ex-date 2026-08-31
Estimated forward yield
4.33%
Listed date
2020-09-08
Expense ratio
0.19%
Payout frequency
Monthly