NYSEARCA:AAA Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News $24.74 -0.12 (-0.48%) As of 10/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership 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$24.74▼$25.0150-Day Range$24.74▼$25.1052-Week Range$24.67▼$25.18Volume146,252 shsAverage Volume14,225 shsMarket Capitalization$69.27 millionAssets Under ManagementN/ADividend Yield4.65%Net Expense Ratio0.19%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 Fee0.19%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.19%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.19%0.23%0.35%0.57%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 Crash-Proof Portfolio: 5 Elite Dividend Stocks Built to Survive a Market MeltdownOctober 7 at 8:43 AM | 247wallst.comMeltdown Income: 2 Covered Call ETFs Yielding Up To 13%October 4, 2026 | seekingalpha.comHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.October 10 at 1:00 AM | Banyan Hill Publishing (Ad)PAAA: Why I Chose AAA CLOs Over Traditional Bonds In RetirementSeptember 29, 2026 | seekingalpha.comPAAA: Simple AAA-Rated CLO ETF, Good Dividend Yield, Outstanding Risk-ReturnJuly 21, 2026 | seekingalpha.comReckoner Yield Enhanced AAA CLO ETF (RAAA) Outperforms Benchmark and Peer Group in First Full YearJuly 9, 2026 | markets.businessinsider.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 at the start of the year. Since then, AAA shares have decreased by 1.0% and is now trading at $24.74. 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 Shares2,800,000Beta0.04 Creation Fee$100.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 AAA HoldingsUs DollarsHolding Weight: 11.27%Apidos Clo Xxxv Ltd / Llc 4.83%Holding Weight: 4.34%Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97%Holding Weight: 4.34%FORTRESS CREDIT BSL XXIII LTD 5.15%Holding Weight: 4.34%KKR CLO 32 LTD 4.88%Holding Weight: 4.34%LCM 38 Ltd / LCM 38 LLC 5.02%Holding Weight: 4.34%Madison Park Funding XXXV Ltd. 4.95%Holding Weight: 4.34%Neuberger Berman Clo XVII Ltd. 4.9%Holding Weight: 4.34%Point Au Roche Park Clo Ltd. 4.9%Holding Weight: 4.34%SIXTH STREET CLO LTD 2019-14R2 4.88%Holding Weight: 4.33%Full Holdings Details This page (NYSEARCA:AAA) was last updated on 10/10/2026 by MarketBeat.com Staff. 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