AAA ETF

$24.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$40M
Expense Ratio
0.19%
Dividend Yield (Current)
5.05%
Holdings
36
Inception Date
Sep 9, 2020
Fund Family
Alternative Access Funds, LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.52%
1 Year+5.04%
3 Year+6.19%
5 Year+4.01%

Asset Allocation

Bonds: 93.80%
Cash: 6.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash6.20%
-Fcbsl 2024-4A A V/R 01/15/384.75%
-Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-154.75%
-Ammc_25-31A A1 144A 5.64% Feb 20, 20384.74%
-Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/20384.74%
Top 10 Concentration: 46.49%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.10
Nov 28, 2025
12M Distributions
8 payments
Total: $0.86

Peer Comparison

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Outperforming by ••••%
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Peer Avg
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AAA ETF Overview

AAA ETF (Alternative Access First Priority CLO Bond ETF) is managed by Alternative Access Funds, LLC with $39.9M in net assets. AAA expense ratio is 0.19%, holding 36 positions across sectors including Other, Financials. Inception date: 2020-09-09.

AAA performance shows a YTD return of 0.52%. The 1-year return is 5.04% and the 5-year return is 4.01%. AAA dividend yield stands at 5.05%, paid monthly.

AAA top holdings include Cash (6.2%), Fcbsl 2024-4A A V/R 01/15/38 (4.8%), Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15 (4.8%), Ammc_25-31A A1 144A 5.64% Feb 20, 2038 (4.7%), Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038 (4.7%). 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.

1 Month
+0.52%
YTD
+0.52%
1 Year
+5.04%
3 Year
+6.19%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1-CashOther6.20%
2-Fcbsl 2024-4A A V/R 01/15/38Other4.75%
3-Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15Other4.75%
4-Ammc_25-31A A1 144A 5.64% Feb 20, 2038Other4.74%
5-Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038Other4.74%
6-APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025Other4.73%
7-Magnetite Xxxiv Ltd 5.462% 01/15/2038Other4.73%
8-Voya_21-2A A1R 144A 5.05% Apr 20, 2038Other4.73%
9-Lcm Ltd Partnership Lcm 40A A1ROther3.56%
10-Spclo_24-7A A1 144A 0 01/15/2038Other3.56%