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 holdings46
Number of holdings46
Inception DateSep 8, 2020
Inception DateSep 8, 2020
What's in this fund
Sectors
As of June 16, 2025Securitized Bonds86.89%
Cash and Equivalents10.73%
Corporate Bonds2.38%
Top 10 Holdings (33.76% of total assets)
As of June 16, 2025NameSymbol% 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
AUM42.50M
AUM42.50M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume14.39K
Average volume14.39K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
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