Alternative Access First Priority CLO Bond ETF (AAA)

Assets	$70.14M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	$1.16
Dividend Yield	4.63%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,957
Open	24.95
Previous Close	24.75
Day's Range	24.95 - 24.95
52-Week Low	24.67
52-Week High	25.18
Beta	0.03
Holdings	35
Inception Date	Sep 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: Securitized Bond - Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: AAA
• ETF Provider: Alternative Access

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08919	Oct 1, 2026
Aug 31, 2026	$0.0899	Sep 1, 2026
Jul 31, 2026	$0.09576	Aug 3, 2026
Jun 30, 2026	$0.08644	Jul 1, 2026
May 29, 2026	$0.10066	Jun 1, 2026
Apr 30, 2026	$0.10133	May 1, 2026

Performance

AAA had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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