NYSEARCA:AAA Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News $24.87 -0.04 (-0.16%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Alternative Access First Priority CLO Bond ETF (NYSEARCA:AAA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AAA alerts:Sign Up Key Stats Today's Range$24.82▼$24.9550-Day Range$24.87▼$25.1452-Week Range$24.75▼$25.14Volume21,727 shsAverage Volume7,945 shsMarket Capitalization$39.79 millionAssets Under Management$42.48 millionDividend Yield4.95%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The AXS First Priority CLO Bond ETF (AAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity. AAA was launched on Sep 9, 2020 and is managed by AXS Investments. Read More Alternative Access First Priority CLO Bond ETF ExpensesTypeAAAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.25%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.25%0.24%0.36%0.58%0.60% Receive AAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alternative Access First Priority CLO Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AAA ETF News HeadlinesThe CLO ETF State Street Spotlighted as 2026's Yield FrontierMay 5 at 10:08 AM | 247wallst.comInspirion Wealth Loads Up on AAA-Rated CLO ETF -- Is This Income Play Worth a Look?April 9, 2026 | fool.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day. | Brownstone Research (Ad)Alternative Access First Priority CLO Bond ETF (AAA) Stock Price, Quote, News & HistoryApril 6, 2026 | benzinga.comPAAA: Where It Fits In Mid-Yield And High-Yield Income PortfoliosMarch 10, 2026 | seekingalpha.comRetirees Are Quietly Earning 5% With Almost Zero Price SwingsFebruary 24, 2026 | 247wallst.comSee More Headlines AAA ETF - Frequently Asked Questions How have AAA shares performed this year? Alternative Access First Priority CLO Bond ETF's stock was trading at $25.00 on January 1st, 2026. Since then, AAA shares have decreased by 0.5% and is now trading at $24.87. How do I buy shares of Alternative Access First Priority CLO Bond ETF? Shares of AAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Alternative Access First Priority CLO Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Alternative Access First Priority CLO Bond ETF investors own include Cisco Systems (CSCO), Invesco S&P 500 Pure Growth ETF (RPG), Stag Industrial (STAG), Starbucks (SBUX), Alcoa (AA), Prenetics Global (PRE) and Optical Cable (OCC). Fund Details IssuerAlternative Access Fund NameAlternative Access First Priority CLO Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AAA Inception Date9/9/2020 Fund ManagerPeter Coppa WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings44 Fund Statistics Assets Under Management$42.48 million Average Daily Volume$0.00 Discount/Premium-0.26% Administrator, Advisor and Custodian AdministratorUMB Fund Services, Inc. AdvisorAlternative Access Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares1,600,000Beta0.04 Creation Unit100,000 Creation Fee$100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AAA HoldingsApidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%Holding Weight: 5.02%FORTRESS CREDIT BSL XXIII LTD 5.07%Holding Weight: 5.02%AMMC CLO 31 LTD 4.99%Holding Weight: 5.01%Cedar Funding VIII CLO, Ltd 4.9%Holding Weight: 5.01%FORTRESS CREDIT BSL XXVI LTD 5.07%Holding Weight: 5.01%Magnetite XXXIV Ltd. 4.81%Holding Weight: 5.00%Voya CLO 2021-2 Ltd. 4.85%Holding Weight: 5.00%LCM 40 LTD 5.04%Holding Weight: 3.76%Silver Point CLO 7 Ltd. 5.03%Holding Weight: 3.76%TRINITAS CLO XXX LTD 5.04%Holding Weight: 3.76%Full Holdings Details This page (NYSEARCA:AAA) was last updated on 5/6/2026 by MarketBeat.com Staff. 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