AAAAlternative Access First Priority CLO Bond ETF
Seeks capital preservation and income.
By Alternative Access Funds · Launched 2020
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$45M
#3,741 of 5,854 · mid-size
Dividend YieldGoal
4.82%
Track Record
5 years
#2,131 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,456+4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.7% of fundmoderately concentrated
FORTRESS CREDIT BSL XXIII LTD
4.7%
FORTRESS CREDIT BSL XXVI LTD
4.7%
AMMC CLO 31 LTD
4.7%
Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC
4.7%
Cedar Funding VIII CLO, Ltd
4.7%
Voya CLO 2021-2 Ltd.
4.7%
Magnetite XXXIV Ltd.
4.7%
LCM 40 LTD
3.5%
Silver Point CLO 7 Ltd.
3.5%
TRINITAS CLO XXX LTD
3.5%
Asset allocation
Bonds
92.9%
Cash
7.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.4%Low
Year-on-year price swings
Max drawdown
-3.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection
Bond profile
Duration
5.0 years
Avg maturity
10.0 years
Credit ratings
AAA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital preservation and income.
- Strategy
- Actively manages an ETF investing primarily in AAA rated first priority debt tranches of U.S. dollar-denominated CLOs. Focuses on senior-most tranches to provide capital preservation and income.
- Inception date
- September 8, 2020
- Fund family
- Alternative Access Funds
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Data updated on 2026-08-03