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AAA

Alternative Access First Priority CLO Bond ETF Fixed Income
Alternative Access ·Est. 2020 ·US · aafetfs.com/ · ← All ETFs
$24.92
+0.20% (+0.05)
AUM $40.0M
Expense 19.00%
52w Low $24.75 43.6% of range 52w High $25.14
50d MA $24.96 200d MA $25.00
NAV $24.97
AUM $40.0M
Expense 19.00%
Holdings 33
Avg Volume 22K
Inception Sep 09, 2020
Issuer Alternative Access
Exchange
Domicile US
ISIN US46144X6105
50d MA $24.96
200d MA $25.00
About
Alternative Access’ AAA ETF seeks capital preservation and income by trying to provide credit investors with diversified exposure to AAA-rated CLOs.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
FCBSL 2025-2A A V/R 10/15/38 5.04%
FCBSL 2024-4A A V/R 01/15/38 5.04%
AMMC 2025-31A A1 V/R 02/20/38 5.03%
APID 2022-39A A1 V/R 10/21/38 5.03%
CEDF 2017-8A ARR V/R 01/17/38 5.03%
MAGNE 2023-34A A V/R 01/15/38 5.02%
VOYA 2021-2A A1R V/R 04/20/38 5.02%
SPCLO 2024-7A A1 V/R 01/15/38 3.78%
LCM 40A A1R V/R 01/15/38 3.78%
TRNTS 2024-30A A V/R 10/23/37 3.77%
BCC 2025-1A A1 V/R 04/23/38 3.77%
BLUEM 2019-25A A V/R 01/15/38 3.53%
HARUS 2024-2A A1 V/R 10/15/37 2.52%
OCT47 2020-1A A1 V/R 01/22/38 2.52%
KLLM 9A AR V/R 01/20/38 2.52%