As of Oct 9, 2026 close
- Assets (AUM)
- $69.88M
- Expense ratio
- 0.19%
- Dividend yield
- 4.67%
- Holdings
- 35
- 52-week range
- $24.67$25.18
- Volume (live)
- -
- Avg. volume (3M)
- 17.28K
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
| Day's Range | $24.86 - $24.86 |
|---|---|
| 52-Week High | $25.18 |
| 52-Week Low | $24.67 |
| Open | $24.86 |
| Volume (last close) | 146.25K |
| Average Volume (3M) | 17.28K |
| Assets (AUM) | 69.88M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 35 |
| Inception Date | Sep 7, 2020 |
| 1 Day Change | −0.48% |
|---|---|
| 1 Month Change | −0.46% |
| 6 Month Change | −0.78% |
| YTD Change | −0.84% |
| 1 Year Change | −1.14% |
| 5 Year Change | −1.04% |
| 50-Day MA | $24.95 |
|---|---|
| 200-Day MA | $24.97 |
| RSI | 37.77 |
| Stochastic %K | 5.88 |
| Stochastic %D | 33.63 |
| Annual Dividend | $1.16 |
|---|---|
| Dividend Yield | 4.67% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | -13.28% |
AAA at a Glance
Alternative Access First Priority CLO Bond ETF (AAA) is a fixed income ETF from Alternative Access, launched in September 2020. It manages $69.88M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
It holds 35 positions. The largest are SIXTH STREET CLO LTD 2019-14R2 4.88% (SIXST.2019-14A A1R2, 4.33%), FORTRESS CREDIT BSL XXVI LTD 5.15% (FCBSL.2024-4A A, 2.89%) and Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.96% (APID.2022-39A A1R, 2.89%).
It pays distributions yielding 4.67%, $1.16 per share over the last year. The share price is down 1.1% over one year and down 1.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Alternative Access First Priority CLO Bond ETF
What is the current price of AAA?
The latest AAA price is $24.74 (Oct 9, 2026 close). The 52-week range is $24.67–$25.18. AAA has returned -1.1% over the past year.
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 Income ETFs in the ETF Screener.
Does AAA pay dividends?
Yes, AAA pays a 4.67% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of AAA?
AAA's largest holdings are SIXTH STREET CLO LTD 2019-14R2 4.88% (4.3%), FORTRESS CREDIT BSL XXVI LTD 5.15% (2.9%), Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.96% (2.9%) (combined weight: 10.1%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAA compare to similar ETFs?
Compare AAA (0.19% expense ratio, $70M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.