Alternative Access First Priority CLO Bond ETF (AAA)
25.08
-0.03
(-0.12%)
USD |
NYSEARCA |
Feb 20, 16:00
25.12
+0.04
(+0.16%)
After-Hours: 20:00
AAA Total Return Price : 25.08 for Feb. 20, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Virtus Seix AAA Private Credit CLO ETF | 24.93 |
| Fidelity AAA CLO ETF | 50.18 |
| Fidelity CLO ETF | 50.08 |
| Palmer Square CLO Senior Debt ETF | 20.54 |
| iShares BBB-B CLO Active ETF | 49.64 |