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 holdings40
Number of holdings40
Inception DateSep 8, 2020
Inception DateSep 8, 2020
What's in this fund
Sectors
As of August 28, 2025Securitized Bonds94.46%
Cash and Equivalents5.54%
Top 10 Holdings (40.63% of total assets)
As of August 28, 2025NameSymbol% Assets
FORTRESS CREDIT BSL XXVI LTD 5.72%—4.75%
AMMC CLO 31 LTD 5.64%—4.74%
Cedar Funding VIII CLO, Ltd 5.54%—4.73%
Voya CLO 2021-2 Ltd. 5.5%—4.73%
MAGNETITE XXXIV LIMITED 5.46%—4.73%
LCM 40 LTD 5.69%—3.56%
SILVER POINT CLO 7 LTD 5.68%—3.55%
TRINITAS CLO XXX LTD 5.69%—3.56%
BLUEMOUNTAIN CLO XXV LTD 5.67%—3.32%
Recette Clo Ltd 5.67%—2.96%
AAA Key Statistics
AUM42.58M
AUM42.58M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume8.09K
Average volume8.09K
High today$25.01
High today$25.01
Low today$24.97
Low today$24.97
Open price$25.01
Open price$25.01
Volume8.87K
Volume8.87K
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