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 holdings45
Number of holdings45
Inception DateSep 8, 2020
Inception DateSep 8, 2020
What's in this fund
Sectors
As of August 1, 2025Securitized Bonds93.05%
Cash and Equivalents6.95%
Top 10 Holdings (38.12% of total assets)
As of August 1, 2025NameSymbol% Assets
FORTRESS CREDIT BSL XXVI LTD 5.72%—4.73%
AMMC CLO 31 LTD 5.64%—4.72%
Voya CLO 2021-2 Ltd. 5.5%—4.71%
MAGNETITE XXXIV LIMITED 5.46%—4.70%
SILVER POINT CLO 7 LTD 5.68%—3.55%
LCM 40 LTD 5.69%—3.54%
TRINITAS CLO XXX LTD 5.69%—3.55%
BLUEMOUNTAIN CLO LTD 5.67%—3.30%
Recette Clo Ltd 5.67%—2.95%
WELLFLEET CLO LTD 2024-1 5.92%—2.37%
AAA Key Statistics
AUM42.43M
AUM42.43M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume7.02K
Average volume7.02K
High today$25.02
High today$25.02
Low today$24.93
Low today$24.93
Open price$24.96
Open price$24.96
Volume6.87K
Volume6.87K
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