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AAA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Alternative AccessFirstPriorityCLO BdETF (AAA) Ownership - Who owns Alternative AccessFirstPriorityCLO BdETF?
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
25030204.00
Fund Existence
about 4 years
Turnover
8.00
Capitalization
N/A
Yield
6.27
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
AAA
Net Assets
25M
Yield
6.27
Fund Existence
about 4 years
Total Expense Ratio
N/A
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.56M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
27.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.151
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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