AAA ETF
Alternative Access First Priority CLO Bond ETF
AAA ETF Overview
AAA ETF (Alternative Access First Priority CLO Bond ETF) is managed by Alternative Access Funds, LLC with $72.4M in net assets. AAA expense ratio is 0.19%, holding 35 positions across sectors including Financials. Inception date: 2020-09-09.
AAA performance shows a YTD return of 3.90%. The 1-year return is 4.81% and the 5-year return is 4.87%. AAA dividend yield stands at 4.58%, paid monthly.
AAA top holdings include US DOLLARS (14.3%), Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15 (4.2%), Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039 (4.2%), Cgms_19-4Ar 4.97 06/22/2039 (4.2%), Kkr 32A A1R2 2039-07-15 (4.2%). Go to all AAA holdings, AAA sectors, or AAA dividends.
AAA can be compared against other funds. Use AAA overlap to find shared positions, or AAA vs another fund for a side-by-side view. AAA alternatives are available via the screener, along with tax-loss harvesting opportunities.