Alternative Access First Priority CLO Bond ETFAAA
Type
ETF
Peer group
Taxable bond
Net assets
$42.3M
Expense ratio
0.19%
1-year return
+4.5%
3 years, a year
+5.9%
5 years, a year
—
12-month yield
4.67%
Holdings
33
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fortress Credit Bsl Xxiii Ltd | 4.73% |
| Fortress Credit Bsl Xxvi Ltd | 4.73% |
| Ammc Clo 31 Ltd | 4.73% |
| Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | 4.72% |
| Cedar Funding VIII CLO, Ltd | 4.72% |
| Voya CLO 2021-2 Ltd. | 4.72% |
| Magnetite XXXIV Ltd. | 4.71% |
| Lcm 40 Ltd | 3.55% |
| Silver Point CLO 7 Ltd. | 3.55% |
| Trinitas Clo Xxx Ltd | 3.55% |
More on AAA.
- AAA overview
- AAA holdings
- AAA risk
- AAA costs
- AAA money in and out
- AAA share classes
- Compare AAA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.