Compare ETFs: AAA
AAA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AAA | 1.18% | 5.44% | - | - | 3.82% |
Top 25 Holdings
| AAA - Alternative Access First Priority CLO Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us Dollars | 9.86% |
| 2 | AMMC.2025-31A A1 | AMMC CLO 31 LTD 5.6% | 4.76% |
| 3 | FCBSL.2024-4A A | FORTRESS CREDIT BSL XXVI LTD 5.72% | 4.75% |
| 4 | TRNTS.2024-30A A1 | TRINITAS CLO XXX LTD 5.65% | 3.56% |
| 5 | SPCLO.2024-7A A1 | SILVER POINT CLO 7 LTD 5.64% | 3.56% |
| 6 | LCM.40A A1R | LCM 40 LTD 5.63% | 3.56% |
| 7 | BLUEM.2019-25A A1RR | BLUEMOUNTAIN CLO XXV LTD 5.61% | 3.32% |
| 8 | RCTTE.2015-1A ARR | Recette Clo Ltd 5.61% | 2.97% |
| 9 | WELF.2024-1A A1 | WELLFLEET CLO 2024-1 LTD 5.86% | 2.38% |
| 10 | ROCKT.2024-1A A1 | Rockford Tower Clo 2024-1 FRN 5.88% | 2.38% |
| 11 | CARVL.2022-2A A1R | CARVAL CLO VIII-C LTD 5.69% | 2.38% |
| 12 | NEUB.2020-39A A1R | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.8% | 2.38% |
| 13 | CARVL.2024-3A A1 | CARVAL CLO XI-C LTD 5.66% | 2.38% |
| 14 | HARUS.2024-2A A1 | HARVEST US CLO 2024-2 LTD 5.66% | 2.38% |
| 15 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.69% | 2.38% |
| 16 | AGL.2020-4A AR2 | AGL CORE CLO 4 LTD 5.65% | 2.38% |
| 17 | CIFC.2019-6A A1R | CIFC FUNDING 2019-VI LTD 5.71% | 2.38% |
| 18 | OCT47.2020-1A A1R2 | Octagon Investment Partners 47 Ltd / Llc 5.55% | 2.38% |
| 19 | VENTR.2022-46A A1R | VENTURE 46 CLO LIMITED 5.72% | 2.38% |
| 20 | OCT29.2016-1A A1R2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | 2.37% |
| 21 | GNRT.9A AR | Generate Clo 9 Ltd/Generate Clo 9 Llc 5.62% | 2.37% |
| 22 | MP23.2021-4A A1 | MARBLE POINT CLO XXIII LTD 5.74% | 2.37% |
| 23 | SNDPT.2019-2A AR | Sound Point Clo Xxiii Ltd / Llc 5.69% | 2.37% |
| 24 | LCM.41A A1 | LCM 41 Ltd/ LCM 41 LLC 5.72% | 2.37% |
| 25 | REGT6.2016-1A AR2 | Regatta Funding Limited/Corp 5.69% | 2.14% |
| View AAA holdings | |||