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 July 11, 2025

Securitized Bonds87.20%

Cash and Equivalents12.80%

Top 10 Holdings (33.89% of total assets)

As of July 11, 2025

NameSymbol% Assets

FORTRESS CREDIT BSL XXVI LTD 5.72%—4.79%

AMMC CLO 31 LTD 5.6%—4.79%

LCM 40 LTD 5.63%—3.59%

SILVER POINT CLO 7 LTD 5.64%—3.59%

TRINITAS CLO XXX LTD 5.65%—3.60%

BLUEMOUNTAIN CLO XXV LTD 5.61%—3.35%

Recette Clo Ltd 5.61%—2.99%

WELLFLEET CLO LTD 2024-1 5.86%—2.40%

CARVAL CLO VIII-C LTD 5.69%—2.39%

NEUBERGER BERMAN LN 39 2020 LT 5.8%—2.40%

AAA Key Statistics

AUM

42.47M

AUM42.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

15.37K

Average volume15.37K

High today

$24.99

High today$24.99

Low today

$24.92

Low today$24.92

Open price

$24.92

Open price$24.92

Volume

9.90K

Volume9.90K

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