AAA
Alternative Access First Priority CLO Bond ETF
AAA | AMEX
$24.76
-$0.12 (-0.48%)
At close: Oct 30, 2026, 3:56 PM ET
$24.81
+$0.05 (+0.20%)
After-hours:
Oct 30, 2026, 3:04 PM ET
-0.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 44.57M
AVG Volume 20.66K
AUM 72.38M
NAV 24.96
1D Range
24.73 24.91
52W Range
24.73 25.14
About AAA
The Alternative Access AAA ETF is structured to safeguard capital and generate income. It achieves this by providing credit investors with diversified exposure to AAA-rated Collateralized Loan Obligat...
Asset Class Fixed Income
Holdings 34
Inception Date Sep 9, 2020
Expense Ratio 0.19%
Domicile United States
ISIN US46144X6105
Provider Other
Website Fund Home Page
Top Holdings
35.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | AAA | 18.59% |
| Fcbsl 2025-2a A V/r ... | AAA | 4.17% |
| Lcm 38a Ar2 V/r 11/0... | AAA | 4.16% |
| Cgms 2019-4a A1r V/r... | AAA | 4.16% |
| Kkr 32a A1r2 V/r 07/... | AAA | 4.16% |
Dividends
Yield 4.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0960 | Nov 2, 26 |
| Sep 30, 26 | $0.0892 | Oct 1, 26 |
| Aug 31, 26 | $0.0899 | Sep 1, 26 |
| Jul 31, 26 | $0.0958 | Aug 3, 26 |
| Jun 30, 26 | $0.0864 | Jul 1, 26 |
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