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 June 27, 2025

Securitized Bonds86.91%

Cash and Equivalents10.71%

Corporate Bonds2.38%

Top 10 Holdings (33.77% of total assets)

As of June 27, 2025

NameSymbol% Assets

FORTRESS CREDIT BSL XXVI LTD 5.72%—4.78%

AMMC CLO 31 LTD 5.6%—4.76%

TRINITAS CLO XXX LTD 5.65%—3.58%

LCM 40 LTD 5.63%—3.58%

SILVER POINT CLO 7 LTD 5.64%—3.58%

BLUEMOUNTAIN CLO LTD 5.61%—3.34%

Recette Clo Ltd 5.61%—2.98%

WELLFLEET CLO LTD 2024-1 5.86%—2.39%

CARVAL CLO VIII-C LTD 5.69%—2.39%

AGL CORE CLO 5.65%—2.39%

AAA Key Statistics

AUM

42.57M

AUM42.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

6.66K

Average volume6.66K

High today

$24.99

High today$24.99

Low today

$24.92

Low today$24.92

Open price

$24.99

Open price$24.99

Volume

6.40K

Volume6.40K

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