AAA ETF

AAA ETF
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United States is AAA's largest country exposure at 82.7% of the fund as of Oct 15, 2026. AAA is Alternative Access First Priority CLO Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
82.72%
2Cayman Islands
Latin America
15.35%
3Netherlands
Europe
1.96%

AAA ETF Geographic Allocation

AAA geographic allocation spans United States (82.7%), Cayman Islands (15.3%), Netherlands (2.0%). The fund covers 3 regions.

AAA country exposure helps investors assess international diversification and geopolitical risk. AAA sectors alongside geography give a fuller picture of portfolio allocation.

AAA ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
84.7%
Emerging Markets1 country
15.3%

Regional Allocation

North America
82.7%
30 holdings
Latin America
15.3%
4 holdings
Europe
2.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
82.72%
Cayman IslandsLatin AmericaEmerging
15.35%
NetherlandsEuropeDeveloped
1.96%