AAA ETF: Alternative Access First Priority CLO Bond ETF - Price, Holdings & Analysis
Alternative Access First Priority CLO Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Alternative Access First Priority CLO Bond ETF
What is the current price of AAA?
The latest AAA price is $24.95. The 52-week range is $24.33–$25.14. AAA has returned 0.2% over the past 52 weeks.
What is the expense ratio for AAA?
AAA's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does AAA pay dividends?
Yes, AAA pays a 5.09% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of AAA?
AAA's largest holdings are FORTRESS CREDIT BSL XXVI LTD 5.07% (5.1%), FORTRESS CREDIT BSL XXIII LTD 5.07% (5.1%), Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9% (5.1%) (combined weight: 15.2%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAA compare to similar ETFs?
Compare AAA (0.19% expense ratio, $40M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.