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 $70.1M in net assets. AAA expense ratio is 0.19%, holding 72 positions across sectors including Financials. Inception date: 2020-09-09.
AAA performance shows a YTD return of 2.41%. The 1-year return is 4.10% and the 5-year return is 4.61%. AAA dividend yield stands at 4.68%, paid monthly.
AAA top holdings include Cash (6.7%), Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039 (4.5%), Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15 (4.5%), Kkr Clo 32 Ltd 4.88% 4.88 07/15/2039 (4.5%), Carlyle Us Clo 2019-4 Ltd (4.5%). 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.