NYSEARCA:AAA Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News $25.00 +0.01 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$25.00▼$25.0050-Day Range$24.90▼$25.0452-Week Range$24.67▼$25.14Volume47 shsAverage Volume9,236 shsMarket Capitalization$45 millionAssets Under ManagementN/ADividend Yield4.80%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%-0.62%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 HeadlinesPAAA: Simple AAA-Rated CLO ETF, Good Dividend Yield, Outstanding Risk-ReturnJuly 21 at 5:00 PM | seekingalpha.comReckoner Yield Enhanced AAA CLO ETF (RAAA) Outperforms Benchmark and Peer Group in First Full YearJuly 9, 2026 | markets.businessinsider.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.July 23 at 1:00 AM | Profits Run (Ad)PAAA: Low-Risk CLO ETF In An Uncertain EnvironmentMay 29, 2026 | seekingalpha.comJAAA Markets Itself as the Safest CLO ETF, But the AAA Label Hides a Tail Risk Most Buyers Never SeeMay 26, 2026 | 247wallst.comThe CLO ETF State Street Spotlighted as 2026's Yield FrontierMay 5, 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 increased by 0.0% and is now trading at $25.00. Who are Alternative Access First Priority CLO Bond ETF's major shareholders? Alternative Access First Priority CLO Bond ETF's top institutional shareholders include CoreCap Advisors LLC (0.07%). 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares1,800,000Beta0.04 Creation Fee$100.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 AAA HoldingsUs DollarsHolding Weight: 6.83%AMMC CLO 31 LTD 4.99%Holding Weight: 4.51%Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%Holding Weight: 4.51%FORTRESS CREDIT BSL XXIII LTD 5.07%Holding Weight: 4.51%FORTRESS CREDIT BSL XXVI LTD 5.07%Holding Weight: 4.51%Cayuga Park Clo Ltd / Llc 4.88%Holding Weight: 4.50%Cedar Funding VIII CLO, Ltd 4.9%Holding Weight: 4.50%Madison Park Funding Xxxiv Ltd. 4.81%Holding Weight: 4.50%Magnetite XXXIV Ltd. 4.81%Holding Weight: 4.50%Voya CLO 2021-2 Ltd. 4.85%Holding Weight: 4.50%Full Holdings Details This page (NYSEARCA:AAA) was last updated on 7/23/2026 by MarketBeat.com Staff. 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