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AAA
ETF ticker: NYSE ARCA
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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
42325410.00
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
42.3M
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
42.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.13%
Gain YTD
0.775
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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