Alternative Access First Priority CLO Bond ETF (AAA)
| Assets | $42.51M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 5.32% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 13,752 |
| Open | 25.07 |
| Previous Close | 25.07 |
| Day's Range | 25.02 - 25.08 |
| 52-Week Low | 24.33 |
| 52-Week High | 25.40 |
| Beta | 0.04 |
| Holdings | 36 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.10393 | Oct 1, 2025 |
| Aug 29, 2025 | $0.11991 | Sep 2, 2025 |
| Jul 31, 2025 | $0.09896 | Aug 1, 2025 |
| Jun 30, 2025 | $0.10742 | Jul 1, 2025 |
| May 30, 2025 | $0.11497 | May 31, 2025 |
| Apr 30, 2025 | $0.10846 | May 1, 2025 |
Performance
AAA had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
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...
Trust Emerges as Top Driver of Customer Satisfaction with Auto Insurance as Prices Continue to Surge, J.D. Power Finds
TROY, Mich.--(BUSINESS WIRE)--J.D. Power: Trust Emerges as Top Driver of Customer Satisfaction with Auto Insurance as Prices Continue to Surge.
Auto Insurer Websites and Apps Become Primary Driver of New Customers, Putting Pressure on Digital Experience, J.D. Power Finds
TROY, Mich.--(BUSINESS WIRE)--J.D. Power: Auto Insurer Websites and Apps Become Primary Driver of New Customers, Putting Pressure on Digital Experience.
Half of Auto Insurance Customers Currently Shopping for New Policies, J.D. Power Finds
TROY, Mich.--(BUSINESS WIRE)--J.D. Power: Half of Auto Insurance Customers Currently Shopping for New Policies.