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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
36
Number of holdings36
Inception Date
Sep 8, 2020
Inception DateSep 8, 2020

What's in this fund

Sectors

As of October 24, 2025
Securitized Bonds92.61%
Cash and Equivalents7.39%

Top 10 Holdings (43.55% of total assets)

As of October 24, 2025
NameSymbol% Assets
FORTRESS CREDIT BSL XXVI LTD 5.3%4.87%
Fortress Cr Bsl Xxiii Ltd / Fo FRN 5.56%4.87%
AMMC CLO 31 LTD 5.19%4.87%
Cedar Funding VIII CLO, Ltd 5.1%4.86%
Voya CLO 2021-2 Ltd. 5.05%4.86%
MAGNETITE XXXIV LIMITED 5.04%4.86%
LCM 40 LTD 5.27%3.65%
TRINITAS CLO XXX LTD 5.23%3.65%
SILVER POINT CLO 7 LTD 5.26%3.66%
BLUEMOUNTAIN CLO XXV LTD 5.25%3.40%

AAA Key Statistics

AUM
42.52M
AUM42.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.05K
Average volume11.05K
High today
$25.07
High today$25.07
Low today
$25.04
Low today$25.04
Open price
$25.04
Open price$25.04
Volume
1.25K
Volume1.25K
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

Average Annual Return

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.