Alternative Access First Priority CLO Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AAA and other ETFs, options, and stocks.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
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings27
Number of holdings27
Inception DateSep 8, 2020
Inception DateSep 8, 2020
What's in this fund
Sectors
As of October 14, 2022Securitized Bonds96.74%
Cash and Equivalents3.26%
Top 10 Holdings (49.16% of total assets)
As of October 14, 2022NameSymbol% Assets
Cedar Funding VII CLO, Ltd 3.71%—5.06%
LCM XVIII Limited Partnership / LCM XVIII LLC 3.73%—5.05%
YORK CLO-4 LTD 3.8%—5.05%
Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66%—5.03%
Symphony CLO XXII LTD/LLC 4.03%—5.02%
Magnetite XII Ltd./LLC 3.61%—5.01%
Cayuga Park Clo Ltd / Llc 3.86%—4.92%
Burnham Park Clo Llc 3.86%—4.73%
Shenergy Co Ltd. 4.94%—4.67%
Aimco Clo Series 2017-A 3.76%—4.62%
AAA Key Statistics
AUM22.48M
AUM22.48M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume4.71K
Average volume4.71K
High today$25.10
High today$25.10
Low today$25.05
Low today$25.05
Open price$25.09
Open price$25.09
Volume1.75K
Volume1.75K
52 Week high$25.26
52 Week high$25.26
52 Week low$24.12
52 Week low$24.12
Expense ratio0.25
Expense ratio0.25