Alternative Access First Priority CLO Bond ETF

YTD

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

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

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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