Skip to Content

Alternative AccessFirstPriorityCLO BdETF AAA

Medalist Rating as of | See AXS Investment Hub

Morningstar’s Analysis AAA

Will AAA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Alternative AccessFirstPriorityCLO BdETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AAA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cedar Funding VII CLO, Ltd 3.71%

5.06 366,369
Securitized

LCM XVIII Limited Partnership / LCM XVIII LLC 3.73%

5.06 366,262
Securitized

YORK CLO-4 LTD 3.8%

5.04 365,239
Securitized

Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66%

5.03 364,688
Securitized

Symphony CLO XXII LTD/LLC 4.03%

5.02 363,750
Securitized

Magnetite XII Ltd./LLC 3.61%

5.00 362,500
Securitized

Cayuga Park Clo Ltd / Llc 3.86%

4.92 356,685
Securitized

Burnham Park Clo Llc 3.86%

4.73 342,575
Securitized

Shenergy Co Ltd. 4.94%

4.67 338,418
Securitized

Aimco Clo Series 2017-A 3.76%

4.62 334,319
Securitized