FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Alternative Access First Priority CLO Bond ETF ETF AnalysisComprehensive ETF analysis for Alternative Access First Priority CLO Bond ETF (AAA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAAA
AAA
Alternative Access First Priority CLO Bond ETF
AAA
  1. Home
  2. Screener
  3. Alternative Access First Priority CLO Bond ETFAAAETF
Alternative Access First Priority CLO Bond ETF Logo

Alternative Access First Priority CLO Bond ETF

ETF
🇺🇸AAA•AMEX•Fixed Income

Your view on AAA

Alternative Access First Priority CLO Bond ETF Logo

Alternative Access First Priority CLO Bond ETF

ETFAlternative Access
🇺🇸AAA•AMEX•Fixed Income
AUM (USD)$67.55M
Expense Ratio0.19%
Holdings31

Sentiment

AUM (USD)

$67.55M

Expense Ratio

0.19%

Holdings

31

Sentiment

AAA
Alternative Access First Priority CLO Bond ETF
AAA

Overview for Alternative Access First Priority CLO Bond ETF

Fund Type
ETF
Fund Issuer
Alternative Access
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 9, 2020
Domicile
US
Website
aafetfs.com
Fund Type
ETF
Fund Issuer
Alternative Access
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 9, 2020
Domicile
US
Website
aafetfs.com
Fund Type
ETF
Fund Issuer
Alternative Access
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 9, 2020
Domicile
US
Website
aafetfs.com

About this fund

Alternative Access’ AAA ETF seeks capital preservation and income by trying to provide credit investors with diversified exposure to AAA-rated CLOs. AAA CLOs are a type of debt security supported by cashflows from secured, first lien loans. Provides efficient, direct access to AA…

AAA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.19%

AUM

$67.55M

Fund Details

NAV$25.02 USD
Holdings31
Average Volume19.7K
Inception DateSeptember 9, 2020
Asset ClassFixed Income
Fund IssuerAlternative Access
DomicileUS
ISINUS46144X6105
CUSIP46144X610
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$67.55M

NAV

$25.02 USD

Holdings

31

Average Volume

19.7K

Inception Date

September 9, 2020

Asset Class

Fixed Income

Fund Issuer

Alternative Access

Domicile

US

ISIN

US46144X6105

CUSIP

46144X610

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$67.55M

NAV

$25.02 USD

Holdings

31

Average Volume

19.7K

Inception Date

September 9, 2020

Asset Class

Fixed Income

Fund Issuer

Alternative Access

Domicile

US

ISIN

US46144X6105

CUSIP

46144X610

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AAA?

Alternative Access First Priority CLO Bond ETF (AAA) is a Fixed Income fund from Alternative Access, listed since 2020, with $67.5M in assets under management, a 0.19% expense ratio, a NAV of $25.02 USD.

What's in AAA? Top 10 holdings

HoldingWeight
Cash11.16%
Kkr 32a A1r2 V/R 07/15/394.35%
Apid 2021-35a A1 V/R 07/20/394.35%
Fcbsl 2025-2a A V/R 10/15/384.35%
Cgms 2019-4a A1r V/R 06/22/394.35%
Lcm 38a Ar2 V/R 11/04/384.34%
Mdpk 2019-35a A1 V/R 02/13/394.34%
Parpk 2021-1a Ar V/R 01/20/394.34%
Neub 2015-20a A1 V/R 04/15/394.34%
Sixst 2019-14a A V/R 01/20/384.33%

AAA sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • ATFVAlger 35 ETF
  • AVMAAvantis Moderate Allocation ETF 9
  • EDGU3EDGE Dynamic US Equity ETF
  • ENORiShares MSCI Norway ETF
  • EVYMEaton Vance High Income Municipal ETF
  • GGOViShares Global Government Bond USD Hedged Active ETF
  • INEQColumbia International Equity Income ETF