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Alternative Access First Priority CLO Bond ETF (AAA) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Securitized Bond - Focused · DATA UPDATED 2026-09-30
Alternative Access First Priority CLO Bond ETF (AAA) is an exchange-traded fund managed by Alternative Access Funds in the "Securitized Bond - Focused" category. It manages roughly $65 million in assets.
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”).
Interactive chart & fund stats →
AAA Fund Statistics
| Expense ratio | 0.19% |
| Trailing yield | 4.68% |
| Assets under management | $65 million |
| Fund category | Securitized Bond - Focused |
| Fund family | Alternative Access Funds |
| Inception | 2020-09-08 |
The live price chart, fund profile and news are in the interactive AAA viewer.
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