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 June 16, 2025

Securitized Bonds86.89%

Cash and Equivalents10.73%

Corporate Bonds2.38%

Top 10 Holdings (33.76% of total assets)

As of June 16, 2025

NameSymbol% Assets

FORTRESS CREDIT BSL XXVI LTD 5.72%—4.78%

AMMC CLO 31 LTD 5.6%—4.76%

TRINITAS CLO XXX LTD 5.65%—3.59%

SILVER POINT CLO 7 LTD 5.64%—3.58%

LCM 40 LTD 5.63%—3.57%

BLUEMOUNTAIN CLO XXV LTD 5.61%—3.34%

Recette Clo Ltd 5.61%—2.98%

WELLFLEET CLO LTD 2024-1 5.86%—2.39%

CARVAL CLO VIII-C LTD 5.69%—2.39%

NEUBERGER BERMAN LN 39 2020 LT 5.8%—2.38%

AAA Key Statistics

AUM

42.50M

AUM42.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

14.39K

Average volume14.39K

High today

$25.06

High today$25.06

Low today

$24.91

Low today$24.91

Open price

$25.00

Open price$25.00

Volume

15.57K

Volume15.57K

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