Alternative Access First Priority CLO Bond ETF (AAA)
$25,02
▲ +0,09 (+0,34%)
Perubahan 1 hari
$24,85 – $25,18
Rentang 52 minggu
Bobot 10 kepemilikan teratas43,47%
Jumlah posisi efektif32,1
Posisi di atas 1%30
Aset bersih
$44.9M
Kepemilikan
31
Per tanggal
30 Juni 2026
AAA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,28% | ▲ +0,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,28% | ▲ +0,64% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$2.5M
12 bulan terakhir
-$2.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 31 saham · Kategori: ABS-CBDO
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| FORTRESS CREDIT BSL XXVI LTD | 34966VAA0 | $2.0M | 4,46 | 2.000.000 | KY |
| FORTRESS CREDIT BSL XXIII LTD | 34967CAC7 | $2.0M | 4,46 | 2.000.000 | KY |
| AMMC CLO 31 LTD | 03166GAA6 | $2.0M | 4,46 | 2.000.000 | KY |
| APIDOS CLO XLIII LTD | 03766HAQ3 | $2.0M | 4,46 | 2.000.000 | JE |
| CAYUGA PARK CLO LTD | 149791BG9 | $2.0M | 4,46 | 2.000.000 | KY |
| CEDAR FUNDING VIII CLO LTD | 15032EAY5 | $2.0M | 4,46 | 2.000.000 | KY |
| MAGNETITE XXXIV LTD | 55952MAJ2 | $2.0M | 4,45 | 2.000.000 | KY |
| VOYA CLO 2021-2 LTD | 92919AAN4 | $2.0M | 4,45 | 2.000.000 | KY |
| MADISON PARK FUNDING XXXIV LTD | 55817DAA6 | $2.0M | 4,45 | 2.000.000 | KY |
| LCM 40 LTD | 50190KAN0 | $1.5M | 3,35 | 1.500.000 | JE |
| TRINITAS CLO XXX LTD | 89643DAA5 | $1.5M | 3,35 | 1.500.000 | KY |
| SILVER POINT CLO 7 LTD | 82808UAA3 | $1.5M | 3,35 | 1.500.000 | KY |
| BAIN CAPITAL CREDIT CLO 2025-1 LTD | 05686CAA1 | $1.5M | 3,34 | 1.500.000 | KY |
| BLUEMOUNTAIN CLO 2014-4 LTD | 09627FBA7 | $1.4M | 3,12 | 1.400.000 | KY |
| MAGNETITE LV LTD | 55956RAA6 | $1.3M | 2,86 | 1.284.000 | KY |
| WELLFLEET CLO 2024-1 LTD | 94951AAA7 | $1.0M | 2,23 | 1.000.000 | KY |
| VENTURE 46 CLO LTD | 92326CBA4 | $1.0M | 2,23 | 1.000.000 | JE |
| CARVAL CLO VIII-C LTD | 14686NAL5 | $1.0M | 2,23 | 1.000.000 | JE |
| CEDAR FUNDING IX CLO LTD | 15033EAN8 | $1.0M | 2,23 | 1.000.000 | KY |
| AGL CORE CLO 4 LTD | 001199AQ1 | $1.0M | 2,23 | 1.000.000 | KY |
| HARVEST US CLO 2024-2 LTD | 41756YAA3 | $1.0M | 2,23 | 1.000.000 | KY |
| CARVAL CLO XI-C LTD | 14688RAA8 | $1.0M | 2,23 | 1.000.000 | KY |
| KENNEDY LEWIS CLO 9 LTD | 37147LAN9 | $1.0M | 2,23 | 1.000.000 | KY |
| OCTAGON INVESTMENT PARTNERS 47 LTD | 67576XAW0 | $1.0M | 2,23 | 1.000.000 | KY |
| CIFC FUNDING 2019-VI LTD | 12555XAN1 | $1.0M | 2,23 | 1.000.000 | KY |
| SOUND POINT CLO XXIII LTD | 83614BAQ2 | $1.0M | 2,23 | 1.000.000 | KY |
| ROCKFORD TOWER CLO 2024-1 LTD | 77342BAA8 | $1.0M | 2,23 | 1.000.000 | KY |
| MILFORD PARK CLO LTD | 59966PAN2 | $1.0M | 2,23 | 1.000.000 | JE |
| LCM 32 LTD | 50204AAA4 | $901K | 2,01 | 900.000 | KY |
| BLUEMOUNTAIN CLO XXXIV LLC | 09609NAL9 | $470K | 1,05 | 470.000 | KY |
| ROCKFORD TOWER CLO 2021-1 LTD | 77341KAA9 | $300K | 0,67 | 300.000 | KY |
Rincian sektor
Dividen 72 pembayaran
4,68%Imbal hasil TTM
$1,17Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,0900 |
| 31 Juli 2026 | $0,0960 |
| 30 Juni 2026 | $0,0860 |
| 29 Mei 2026 | $0,1010 |
| 30 April 2026 | $0,1010 |
| 31 Maret 2026 | $0,0930 |
| 27 Feb. 2026 | $0,0940 |
| 30 Jan. 2026 | $0,1010 |
| 26 Des. 2025 | $0,1000 |
| 28 Nov. 2025 | $0,0960 |
| 31 Okt. 2025 | $0,1080 |
| 30 Sep. 2025 | $0,1040 |
| 29 Agu 2025 | $0,1200 |
| 31 Juli 2025 | $0,0990 |
| 30 Juni 2025 | $0,1070 |
| 30 Mei 2025 | $0,1150 |
| 30 April 2025 | $0,1090 |
| 27 Maret 2025 | $0,1070 |
| 27 Feb. 2025 | $0,0950 |
| 30 Jan. 2025 | $0,1180 |
| 26 Des. 2024 | $0,1180 |
| 29 Nov. 2024 | $0,1110 |
| 31 Okt. 2024 | $0,1300 |
| 30 Sep. 2024 | $0,1300 |
| 30 Agu 2024 | $0,1340 |
| 31 Juli 2024 | $0,1460 |
| 28 Juni 2024 | $0,1300 |
| 31 Mei 2024 | $0,1480 |
| 30 April 2024 | $0,1160 |
| 27 Maret 2024 | $0,1350 |
| 28 Feb. 2024 | $0,1320 |
| 30 Jan. 2024 | $0,1170 |
| 28 Des. 2023 | $0,1340 |
| 1 Des. 2023 | $0,1300 |
| 1 Nov. 2023 | $0,1360 |
| 2 Okt. 2023 | $0,1270 |
| 31 Agu 2023 | $0,1400 |
| 1 Agu 2023 | $0,1360 |
| 3 Juli 2023 | $0,1240 |
| 1 Juni 2023 | $0,1310 |
| 1 Mei 2023 | $0,1210 |
| 31 Maret 2023 | $0,1220 |
| 1 Maret 2023 | $0,1130 |
| 1 Feb. 2023 | $0,1130 |
| 29 Des. 2022 | $0,1050 |
| 1 Des. 2022 | $0,1040 |
| 1 Nov. 2022 | $0,0900 |
| 3 Okt. 2022 | $0,0730 |
| 1 Sep. 2022 | $0,0790 |
| 1 Agu 2022 | $0,0570 |
| 1 Juli 2022 | $0,0390 |
| 1 Juni 2022 | $0,0420 |
| 2 Mei 2022 | $0,0290 |
| 1 April 2022 | $0,0230 |
| 1 Maret 2022 | $0,0210 |
| 1 Feb. 2022 | $0,0160 |
| 29 Des. 2021 | $0,0180 |
| 1 Des. 2021 | $0,0220 |
| 1 Nov. 2021 | $0,0210 |
| 1 Okt. 2021 | $0,0210 |
| 31 Agu 2021 | $0,0200 |
| 2 Agu 2021 | $0,0230 |
| 1 Juli 2021 | $0,0230 |
| 1 Juni 2021 | $0,0240 |
| 3 Mei 2021 | $0,0270 |
| 31 Maret 2021 | $0,0240 |
| 1 Maret 2021 | $0,0200 |
| 1 Feb. 2021 | $0,0220 |
| 29 Des. 2020 | $0,0230 |
| 1 Des. 2020 | $0,0220 |
| 2 Nov. 2020 | $0,0230 |
| 1 Okt. 2020 | $0,0130 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bell Bank | $4.980.000 | 79,68% | 200.000 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $419.017 | 6,70% | 16.828 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $311.126 | 4,98% | 12.495 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $233.139 | 3,73% | 9.363 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $213.144 | 3,41% | 8.560 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $34.000 | 0,54% | 1.363 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $31.997 | 0,51% | 1.285 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $19.920 | 0,32% | 800 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.951 | 0,10% | 239 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $908 | 0,01% | 36.477 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $528 | 0,01% | 21.210 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $527 | 0,01% | 21.187 | Saham | 30 Juni 2026 |