Alternative Access First Priority CLO Bond ETF

1D
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3M
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1Y
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About AAA

AAA seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
36
Number of holdings36
Inception Date
Sep 8, 2020
Inception DateSep 8, 2020

What's in this fund

Sectors

As of September 3, 2026
Securitized Bonds96.87%
Cash & Equivalents3.13%

Top 10 Holdings (45.07% of total assets)

As of September 3, 2026
NameSymbol% Assets
FORTRESS CREDIT BSL XXIII LTD 5.15%4.67%
LCM 38 Ltd / LCM 38 LLC 5.02%4.67%
Madison Park Funding XXXV Ltd. 4.95%4.66%
KKR CLO 32 LTD 4.88%4.67%
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97%4.66%
Apidos Clo Xxxv Ltd / Llc 4.83%4.66%
Point Au Roche Park Clo Ltd. 4.9%4.66%
Neuberger Berman Clo XVII Ltd. 4.9%4.65%
SIXTH STREET CLO LTD 2019-14R2 4.88%4.65%
Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.96%3.12%

AAA Key Statistics

AUM
64.96M
AUM64.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.49K
Average volume15.49K
High today
$25.04
High today$25.04
Low today
$25.04
Low today$25.04
Open price
$25.04
Open price$25.04
Volume
11.43K
Volume11.43K
52 Week high
$25.18
52 Week high$25.18
52 Week low
$24.67
52 Week low$24.67
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 65.04M, Alternative Access First Priority CLO Bond ETF(AAA) trades at $25.02.

On 2026-09-08, Alternative Access First Priority CLO Bond ETF(AAA) stock moved within a range of $25.04 to $25.04. With shares now at $25.02, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 11.43K, compared to an average daily volume of 15.49K.

The stock's 52-week range extends from a low of $24.67 to a high of $25.18.

The stock's 52-week range extends from a low of $24.67 to a high of $25.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.