| ISIN | US53656F6566 |
|---|---|
| TER | 0.00% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2020 |
| AUM | $0.04 billion |
| Provider | Alternative Access Funds |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
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.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 1.11% |
| 3 Months | 0.52% |
| 6 Months | 2.04% |
| 1 Year | -0.78% |
| 3 Years | 2.09% |
| 5 Years | N/A |
| Since Inception | 19.39% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.