Alternative Access First Priority CLO Bond ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of April 23, 2025

Securitized Bonds87.60%

Cash and Equivalents10.03%

Corporate Bonds2.37%

Top 10 Holdings (33.52% of total assets)

As of April 22, 2025

NameSymbol% Assets

FORTRESS CREDIT BSL XXVI LTD 5.72%—4.74%

AMMC CLO 31 LTD 5.6%—4.73%

LCM 40 LTD 5.63%—3.55%

TRINITAS CLO XXX LTD 5.65%—3.56%

SILVER POINT CLO 7 LTD 5.64%—3.55%

BLUEMOUNTAIN CLO XXV LTD 5.61%—3.31%

Recette Clo Ltd 5.61%—2.96%

Rockford Tower Clo 2024-1 FRN 5.88%—2.37%

WELLFLEET CLO 2024-1 LTD 5.86%—2.38%

NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.8%—2.37%

AAA Key Statistics

AUM

42.33M

AUM42.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

9.14K

Average volume9.14K

High today

$24.96

High today$24.96

Low today

$24.87

Low today$24.87

Open price

$24.87

Open price$24.87

Volume

5.93K

Volume5.93K

52 Week high

$25.40

52 Week high$25.40

52 Week low

$24.33

52 Week low$24.33

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports