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AAA
ETF ticker: NYSE ARCA
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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
25057968.00
Fund Existence
over 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
25.1M
Yield
6.27
Fund Existence
over 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
25.1M
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
6.706
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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