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AAA - AAF First Priority CLO Bond ETF (USD) (US53656F6566)

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ETF & Funds ceased circulation
 
(%)
US53656F6566
AAA ISIN
Exchange Traded Funds (ETF)
Type of fund
Alternative Access Funds
Provider
-
NAV per Share
09/09/2020
Inception Date
1 times per year
Dividend payments
CEOILS
CFI
-
Ticker
Closed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays US FRN
Benchmark
0.25 %
Total Cost Ratio
No
UCITS

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Price dynamics

Fund profile

AAF First Priority CLO Bond ETF (AAA) is actively managed but follows a strict set of guidelines to select portfolio holdings. The fund is trusts typically collateralized by a pool of loans. The fund selects AAA-rated, broadly syndicated senior-secured debt tranches of USD-denominated collateralized loan obligations of both foreign and domestic issuers. Broadly syndicated senior-secured loans pay lower interest rates but in the case of default, are repaid by the cash flows of the underlying assets ahead of junior tranches. Assets are purchased by the fund will be the senior-most tranches, consist of floating rate bonds.

AAA profile

The AAF First Priority CLO Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Alternative Access Funds fund’s base currency is USD and the share class was registered 09.09.2020 with unique ISIN - US53656F6566. The total expense ratio is 0.25%. The AAF First Priority CLO Bond ETF (USD) pays dividends 1 time(s) per year.

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