AAA ETF

AAA ETF
$24.95
See how much of AAA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is AAA's largest country exposure at 76.0% of the fund as of Sep 8, 2026. AAA is Alternative Access First Priority CLO Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
76.02%
2Cayman Islands
Latin America
17.10%
3Netherlands
Europe
2.18%
4United States
North America
1.55%

AAA ETF Geographic Allocation

AAA geographic allocation spans US (76.0%), Cayman Islands (17.1%), Netherlands (2.2%), United States (1.6%). 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 Markets2 countries
3.7%
Emerging Markets2 countries
93.1%

Regional Allocation

Global
76.0%
29 holdings
Latin America
17.1%
4 holdings
Europe
2.2%
1 holding
North America
1.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
76.02%
Cayman IslandsLatin AmericaEmerging
17.10%
NetherlandsEuropeDeveloped
2.18%
United StatesNorth AmericaDeveloped
1.55%