Compare ETFs: AAA

AAA

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
AAAAlternative Access First Priority CLO Bond ETF24.94-0.14%42.40M0.25%-5.78%

Average Return

Top 25 Holdings

AAA - Alternative Access First Priority CLO Bond ETF
No. Symbol Weight
1
n/a
10.74%
2 FCBSL.2024-4A A 4.77%
3 AMMC.2025-31A A1 4.77%
4 TRNTS.2024-30A A1 3.58%
5 SPCLO.2024-7A A1 3.58%
6 LCM.40A A1R 3.57%
7 BLUEM.2019-25A A1RR 3.34%
8 RCTTE.2015-1A ARR 2.98%
9 WELF.2024-1A A1 2.39%
10 ROCKT.2024-1A A1 2.39%
11 NEUB.2020-39A A1R 2.39%
12 AGL.2020-4A AR2 2.39%
13 CARVL.2022-2A A1R 2.39%
14 CIFC.2019-6A A1R 2.39%
15 CEDF.2018-9A AR 2.39%
16 CARVL.2024-3A A1 2.39%
17 OCT29.2016-1A A1R2 2.39%
18 HARUS.2024-2A A1 2.39%
19 VENTR.2022-46A A1R 2.38%
20 GNRT.9A AR 2.38%
21 LCM.41A A1 2.38%
22 MP23.2021-4A A1 2.38%
23 OCT47.2020-1A A1R2 2.38%
24 SNDPT.2019-2A AR 2.38%
25 REGT6.2016-1A AR2 2.15%
View AAA holdings