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 May 21, 2025

Securitized Bonds87.75%

Cash and Equivalents9.88%

Corporate Bonds2.37%

Top 10 Holdings (33.59% of total assets)

As of May 21, 2025

NameSymbol% Assets

AMMC CLO 31 LTD 5.6%—4.75%

FORTRESS CREDIT BSL XXVI LTD 5.72%—4.75%

SILVER POINT CLO 7 LTD 5.64%—3.56%

TRINITAS CLO XXX LTD 5.65%—3.56%

LCM 40 LTD 5.63%—3.55%

BLUEMOUNTAIN CLO LTD 5.61%—3.32%

Recette Clo Ltd 5.61%—2.96%

NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.8%—2.38%

Cedar Funding IX CLO 5.69%—2.38%

WELLFLEET CLO 2024-1 LTD 5.86%—2.38%

AAA Key Statistics

AUM

42.47M

AUM42.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

7.64K

Average volume7.64K

High today

$24.97

High today$24.97

Low today

$24.88

Low today$24.88

Open price

$24.88

Open price$24.88

Volume

4.86K

Volume4.86K

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