Alternative Access First Priority CLO Bond ETF (AAA)
| Assets | $42.47M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,265 |
| Open | 24.93 |
| Previous Close | 24.89 |
| Day's Range | 24.87 - 24.94 |
| 52-Week Low | 24.33 |
| 52-Week High | 25.14 |
| Beta | 0.04 |
| Holdings | 34 |
| Inception Date | Sep 8, 2020 |
About AAA
Fund Home PageThe Alternative Access 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 8, 2020 and is issued by Alternative Access.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.09417 | Mar 2, 2026 |
| Jan 30, 2026 | $0.10087 | Feb 2, 2026 |
| Dec 26, 2025 | $0.10001 | Dec 30, 2025 |
| Nov 28, 2025 | $0.09598 | Dec 1, 2025 |
| Oct 31, 2025 | $0.10784 | Nov 3, 2025 |
| Sep 30, 2025 | $0.10393 | Oct 1, 2025 |
Performance
AAA had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
News
Is CLO Outperformance Set To Continue?
CLO ETF performance has been outstanding these past few years. Most have seen below-average drawdowns, significant dividend growth, and massive outperformance with above-average yields. Yields range f...
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