Alternative Access First Priority CLO Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
35
Number of holdings35
Inception Date
Sep 8, 2020
Inception DateSep 8, 2020

What's in this fund

Sectors

As of September 21, 2026
Securitized Bonds91.76%
Cash & Equivalents8.24%

Top 10 Holdings (43.39% of total assets)

As of September 22, 2026
NameSymbol% Assets
FORTRESS CREDIT BSL XXIII LTD 5.15%4.50%
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97%4.49%
LCM 38 Ltd / LCM 38 LLC 5.02%4.49%
Madison Park Funding XXXV Ltd. 4.95%4.49%
KKR CLO 32 LTD 4.88%4.49%
Apidos Clo Xxxv Ltd / Llc 4.83%4.49%
Point Au Roche Park Clo Ltd. 4.9%4.48%
Neuberger Berman Clo XVII Ltd. 4.9%4.48%
SIXTH STREET CLO LTD 2019-14R2 4.88%4.48%
Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.96%3.00%

AAA Key Statistics

AUM
70.13M
AUM70.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.67K
Average volume22.67K
High today
$25.01
High today$25.01
Low today
$25.00
Low today$25.00
Open price
$25.01
Open price$25.01
Volume
3.12K
Volume3.12K
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 70.03M, Alternative Access First Priority CLO Bond ETF(AAA) trades at $25.01.

On 2026-09-23, Alternative Access First Priority CLO Bond ETF(AAA) stock moved within a range of $25.00 to $25.01. With shares now at $25.01, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 3.12K, compared to an average daily volume of 22.67K.

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.