AAA ETF (Alternative Access First Priority CLO Bond ETF) is managed by Alternative Access Funds, LLC with $45.1M in net assets. AAA expense ratio is 0.19%, holding 32 positions across sectors including Other, Financials. Inception date: 2020-09-09.

AAA performance shows a YTD return of 2.33%. The 1-year return is 4.93% and the 5-year return is 4.63%. AAA dividend yield stands at 4.90%, paid monthly.

AAA top holdings include Afferent Pharmaceutical (6.8%), Fcbsl 2024-4A A V/R 01/15/38 (4.5%), Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15 (4.5%), Ammc_25-31A A1 144A 5.64% Feb 20, 2038 (4.5%), APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025 (4.5%). View all AAA holdings, sector breakdown, or dividend history.

AAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAA alternatives are available via the screener, along with tax-loss harvesting opportunities.