Summary
Alternative Access First Priority CLO Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Alternative Access. Positions inside: 34. The ten largest make up 54% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $72.5M
- Positions
- 34
- Dividend yield
- 4.66%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- A small fund with $72.5M under management; small funds get closed more often.
- It trades little: only about $520.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- -0.6%
- This year
- -0.6%
- 1 year
- -0.8%
- 3 years
- 0.0%
- 5 years
- -0.6%
What is inside?
Concentrated- 1 CASH 17%
- 2 FCBSL 2025-2A A V/R 10/15/38 4.2%
- 3 LCM 38A AR2 V/R 11/04/38 4.2%
- 4 NEUB 2015-20A A1 V/R 04/15/39 4.1%
- 5 MDPK 2019-35A A1 V/R 02/13/39 4.1%
- 6 KKR 32A A1R2 V/R 07/15/39 4.1%
- 7 CGMS 2019-4A A1R V/R 06/22/39 4.1%
- 8 PARPK 2021-1A AR V/R 01/20/39 4.1%
- 9 APID 2021-35A A1 V/R 07/20/39 4.1%
- 10 SIXST 2019-14A A V/R 01/20/38 4.1%
Positions in the fund: 34. The ten largest make up 54% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- Cayman Islands 71%
- United Kingdom 10%
- United States 1.4%
- Other countries 17%
Largest country: Cayman Islands (71%).
What does it cost me?
Usual costs- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Losing value- A year on average, 5 years
- -0.1%
- Deepest drop
- -4.5%
- Yearly volatility
- 3.1%
Average yearly decline over the last five years: 0.1%. Deepest drop in these years: 4.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.66%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.15 per share, which is 4.66% of today's price. The last payment was $0.09 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $520.7K
- Shares a day
- 21K
On an average day about $520.7K of the fund changes hands.