Alternative Access First Priority CLO Bond ETF (AAA)
| Assets | $65.11M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 2.60M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,110 |
| Open | 24.92 |
| Previous Close | 24.94 |
| Day's Range | 24.89 - 24.95 |
| 52-Week Low | 24.67 |
| 52-Week High | 25.18 |
| Beta | 0.03 |
| Holdings | 38 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2026 | $0.09287 | Apr 1, 2026 |
| Feb 27, 2026 | $0.09417 | Mar 2, 2026 |
Performance
AAA had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
News
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