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NYSEARCA:AAA

Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News

$24.99 +0.04 (+0.16%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$24.99 0.00 (0.00%)
As of 07/18/2025 04:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Alternative Access First Priority CLO Bond ETF (NYSEARCA:AAA)

Key Stats

Today's Range
$24.93
$24.99
50-Day Range
$24.87
$25.09
52-Week Range
$24.33
$25.40
Volume
3,131 shs
Average Volume
14,820 shs
Market Capitalization
$42.48 million
Assets Under Management
$42.48 million
Dividend Yield
5.64%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Alternative Access First Priority CLO Bond ETF Expenses

TypeAAAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.25%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.25%0.23%0.35%0.58%0.60%
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AAA ETF News Headlines

Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
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PAAA: Among The Safest AAA CLO ETF
PAAA: Protecting Your Capital From Continued Declines
See More Headlines

AAA ETF - Frequently Asked Questions

Alternative Access First Priority CLO Bond ETF's stock was trading at $25.08 at the start of the year. Since then, AAA shares have decreased by 0.4% and is now trading at $24.99.

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.

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

Issuer
Alternative Access
Fund Name
Alternative Access First Priority CLO Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AAA
Inception Date
9/9/2020
Fund Manager
Peter Coppa
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
44

Fund Statistics

Assets Under Management
$42.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.26%

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc.
Advisor
Alternative Access Funds, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
6,000 shs

Miscellaneous

Beta
0.02
Creation Unit
100,000
Creation Fee
$100.00
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Top 10 AAA Holdings

  • Us Dollars
    Holding Weight: 10.77%
  • AMMC CLO 31 LTD 5.6%
    Holding Weight: 4.77%
  • FORTRESS CREDIT BSL XXVI LTD 5.72%
    Holding Weight: 4.77%
  • LCM 40 LTD 5.63%
    Holding Weight: 3.58%
  • SILVER POINT CLO 7 LTD 5.64%
    Holding Weight: 3.58%
  • TRINITAS CLO XXX LTD 5.65%
    Holding Weight: 3.58%
  • BLUEMOUNTAIN CLO XXV LTD 5.61%
    Holding Weight: 3.34%
  • Recette Clo Ltd 5.61%
    Holding Weight: 2.97%
  • AGL CORE CLO 5.65%
    Holding Weight: 2.39%
  • CARVAL CLO VIII-C LTD 5.69%
    Holding Weight: 2.39%

This page (NYSEARCA:AAA) was last updated on 7/19/2025 by MarketBeat.com Staff
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