MENU
AAA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Alternative AccessFirstPriorityCLO BdETF (AAA) Ownership - Who owns Alternative AccessFirstPriorityCLO BdETF?
The investment seeks capital preservation and income... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
47389656.00
Fund Existence
over 4 years
Turnover
28.00
Capitalization
N/A
Yield
5.94
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.06
Fundamentals
AAA
Net Assets
47.4M
Yield
5.94
Fund Existence
over 4 years
Total Expense Ratio
0.25
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
3.56M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
47.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.35%
Gain YTD
0.856
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A