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 holdings43
Number of holdings43
Inception DateSep 8, 2020
Inception DateSep 8, 2020
What's in this fund
Sectors
As of July 16, 2025Securitized Bonds85.49%
Cash and Equivalents14.51%
Top 10 Holdings (34.10% of total assets)
As of July 17, 2025NameSymbol% Assets
FORTRESS CREDIT BSL XXVI LTD 5.72%—4.82%
AMMC CLO 31 LTD 5.6%—4.82%
LCM 40 LTD 5.69%—3.62%
SILVER POINT CLO 7 LTD 5.68%—3.61%
TRINITAS CLO XXX LTD 5.65%—3.62%
BLUEMOUNTAIN CLO LTD 5.67%—3.37%
Recette Clo Ltd 5.61%—3.01%
WELLFLEET CLO LTD 2024-1 5.92%—2.41%
CARVAL CLO VIII-C LTD 5.69%—2.41%
NEUBERGER BERMAN LN 39 2020 LT 5.8%—2.41%
AAA Key Statistics
AUM42.50M
AUM42.50M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume14.21K
Average volume14.21K
High today$24.99
High today$24.99
Low today$24.93
Low today$24.93
Open price$24.99
Open price$24.99
Volume2.34K
Volume2.34K
52 Week high$25.40
52 Week high$25.40
52 Week low$24.33
52 Week low$24.33
Expense ratio0.25
Expense ratio0.25