AAA ETF

AAA ETF
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US is AAA's largest country exposure at 73.3% of the fund as of Sep 15, 2026. AAA is Alternative Access First Priority CLO Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
73.27%
2Cayman Islands
Latin America
16.46%
3Canada
North America
6.69%
4Netherlands
Europe
2.10%
5United States
North America
1.49%

AAA ETF Geographic Allocation

AAA geographic allocation spans US (73.3%), Cayman Islands (16.5%), Canada (6.7%), Netherlands (2.1%), United States (1.5%). The fund covers 4 regions.

AAA country exposure helps investors assess international diversification and geopolitical risk. AAA sectors alongside geography give a fuller picture of portfolio allocation.

AAA ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
10.3%
Emerging Markets2 countries
89.7%

Regional Allocation

Global
73.3%
29 holdings
Latin America
16.5%
4 holdings
North America
8.2%
2 holdings
Europe
2.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
73.27%
Cayman IslandsLatin AmericaEmerging
16.46%
CanadaNorth AmericaDeveloped
6.69%
NetherlandsEuropeDeveloped
2.10%
United StatesNorth AmericaDeveloped
1.49%