Alternative Access First Priority CLO Bond ETF (AAA)

NYSEARCA: AAA · Real-Time Price · USD
25.03
+0.02 (0.07%)
Sep 4, 2025, 10:35 AM - Market open
0.07%
Assets$42.42M
Expense Ratio0.25%
PE Ration/a
Shares Out1.70M
Dividend (ttm)$1.36
Dividend Yield5.42%
Ex-Dividend DateAug 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume73
Openn/a
Previous Close25.01
Day's Rangen/a
52-Week Low24.33
52-Week High25.40
Beta0.04
Holdings40
Inception DateSep 8, 2020

About AAA

Fund Home Page

The 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.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol AAA
ETF Provider Alternative Access

Dividends

Ex-DividendAmountPay Date
Aug 29, 2025$0.11991Sep 2, 2025
Jul 31, 2025$0.09896Aug 1, 2025
Jun 30, 2025$0.10742Jul 1, 2025
May 30, 2025$0.11497May 31, 2025
Apr 30, 2025$0.10846May 1, 2025
Mar 27, 2025$0.10674Mar 28, 2025
Full Dividend History

Performance

AAA had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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...

1 year ago - Seeking Alpha

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1 year ago - Business Wire

Half of Auto Insurance Customers Currently Shopping for New Policies, J.D. Power Finds

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1 year ago - Business Wire