Alternative Access First Priority CLO Bond ETF AAA
Last price
24.82
USD
Change: Up +0.03
Percent change: Up +0.14%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.19%
- Net assets
- $44.9M
- Holdings
- 31
- 12-month distribution yield
- 4.65%
- Asset class
- Fixed income
Alternative Access First Priority CLO Bond ETF (AAA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · International (fixed income). Its last price was US$24.82 on 20 Oct 2026. Its net expense ratio is 0.19% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$44.91 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.16 a unit, a 12-month distribution yield of 4.65%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- Not stated
- Net, after fee waivers or reimbursements
- 0.19%
- Management fee
- 0.19%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $44,906,491
- Total assets
- $45,013,823
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FORTRESS CREDIT BSL XXVI LTD FCBSL 2024-4A A | US34966VAA08 | 4.46% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 2 | FORTRESS CREDIT BSL XXIII LTD FCBSL 2025-2A A | US34967CAC73 | 4.46% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | AMMC CLO 31 LTD AMMC 2025-31A A1 | US03166GAA67 | 4.46% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | APIDOS CLO XLIII LTD APID 2022-39A A1R | US03766HAQ39 | 4.46% | $2.0M | Collateralised bond or debt obligations | Jersey | USD |
| 5 | CAYUGA PARK CLO LTD CYGPK 2020-1A AR2 | US149791BG90 | 4.46% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 6 | CEDAR FUNDING VIII CLO LTD CEDF 2017-8A ARR | US15032EAY59 | 4.46% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | MAGNETITE XXXIV LTD MAGNE 2023-34A A1R | US55952MAJ27 | 4.45% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | VOYA CLO 2021-2 LTD VOYA 2021-2A A1R | US92919AAN46 | 4.45% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | MADISON PARK FUNDING XXXIV LTD MDPK 2025-71A A1 | US55817DAA63 | 4.45% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 10 | LCM 40 LTD LCM 40A A1R | US50190KAN00 | 3.35% | $1.5M | Collateralised bond or debt obligations | Jersey | USD |
| 11 | TRINITAS CLO XXX LTD TRNTS 2024-30A A1 | US89643DAA54 | 3.35% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | SILVER POINT CLO 7 LTD SPCLO 2024-7A A1 | US82808UAA34 | 3.35% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | BAIN CAPITAL CREDIT CLO 2025-1 LTD BCC 2025-1A A1 | US05686CAA18 | 3.34% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 14 | BLUEMOUNTAIN CLO 2014-4 LTD BLUEM 2019-25A A1RR | US09627FBA75 | 3.12% | $1.4M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | MAGNETITE LV LTD MAGNE 2026-55A A1 | US55956RAA68 | 2.86% | $1.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | WELLFLEET CLO 2024-1 LTD WELF 2024-1A A1 | US94951AAA79 | 2.23% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | VENTURE 46 CLO LTD VENTR 2022-46A A1R | US92326CBA45 | 2.23% | $1.0M | Collateralised bond or debt obligations | Jersey | USD |
| 18 | CARVAL CLO VIII-C LTD CARVL 2022-2A A1R | US14686NAL55 | 2.23% | $1.0M | Collateralised bond or debt obligations | Jersey | USD |
| 19 | CEDAR FUNDING IX CLO LTD CEDF 2018-9A AR | US15033EAN85 | 2.23% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | AGL CORE CLO 4 LTD AGL 2020-4A AR2 | US001199AQ17 | 2.23% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | HARVEST US CLO 2024-2 LTD HARUS 2024-2A A1 | US41756YAA38 | 2.23% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | CARVAL CLO XI-C LTD CARVL 2024-3A A1 | US14688RAA86 | 2.23% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | KENNEDY LEWIS CLO 9 LTD KLLM 9A AR | US37147LAN91 | 2.23% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | OCTAGON INVESTMENT PARTNERS 47 LTD OCT47 2020-1A A1R2 | US67576XAW02 | 2.23% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | CIFC FUNDING 2019-VI LTD CIFC 2019-6A A1R | US12555XAN12 | 2.23% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 92.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 77.71% | |
| Jersey | 14.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 92.22% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1550
- 12-month yield
- 4.65%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1550) ÷ latest price ($24.82) × 100 = 4.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.0890 |
| 31 Aug 2026 | $0.0900 |
| 31 Jul 2026 | $0.0960 |
| 30 Jun 2026 | $0.0860 |
| 29 May 2026 | $0.1010 |
| 30 Apr 2026 | $0.1010 |
| 31 Mar 2026 | $0.0930 |
| 27 Feb 2026 | $0.0940 |
| 30 Jan 2026 | $0.1010 |
| 26 Dec 2025 | $0.1000 |
| 28 Nov 2025 | $0.0960 |
| 31 Oct 2025 | $0.1080 |
| 30 Sep 2025 | $0.1040 |
| 29 Aug 2025 | $0.1200 |
| 31 Jul 2025 | $0.0990 |
| 30 Jun 2025 | $0.1070 |
| 30 May 2025 | $0.1150 |
| 30 Apr 2025 | $0.1090 |
| 27 Mar 2025 | $0.1070 |
| 27 Feb 2025 | $0.0950 |
| 30 Jan 2025 | $0.1180 |
| 26 Dec 2024 | $0.1180 |
| 29 Nov 2024 | $0.1110 |
| 31 Oct 2024 | $0.1300 |
| 30 Sep 2024 | $0.1300 |
| 30 Aug 2024 | $0.1340 |
| 31 Jul 2024 | $0.1460 |
| 28 Jun 2024 | $0.1300 |
| 31 May 2024 | $0.1480 |
| 30 Apr 2024 | $0.1160 |
| 27 Mar 2024 | $0.1350 |
| 28 Feb 2024 | $0.1320 |
| 30 Jan 2024 | $0.1170 |
| 28 Dec 2023 | $0.1340 |
| 1 Dec 2023 | $0.1300 |
| 1 Nov 2023 | $0.1360 |
| 2 Oct 2023 | $0.1270 |
| 31 Aug 2023 | $0.1400 |
| 1 Aug 2023 | $0.1360 |
| 3 Jul 2023 | $0.1240 |
| 1 Jun 2023 | $0.1310 |
| 1 May 2023 | $0.1210 |
| 31 Mar 2023 | $0.1220 |
| 1 Mar 2023 | $0.1130 |
| 1 Feb 2023 | $0.1130 |
| 29 Dec 2022 | $0.1050 |
| 1 Dec 2022 | $0.1040 |
| 1 Nov 2022 | $0.0900 |
| 3 Oct 2022 | $0.0730 |
| 1 Sep 2022 | $0.0790 |
| 1 Aug 2022 | $0.0570 |
| 1 Jul 2022 | $0.0390 |
| 1 Jun 2022 | $0.0420 |
| 2 May 2022 | $0.0290 |
| 1 Apr 2022 | $0.0230 |
| 1 Mar 2022 | $0.0210 |
| 1 Feb 2022 | $0.0160 |
| 29 Dec 2021 | $0.0180 |
| 1 Dec 2021 | $0.0220 |
| 1 Nov 2021 | $0.0210 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076539) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AAA and BNDX Vanguard Total International Bond ETF
- AAA and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- AAA and IAGG iShares International Aggregate Bond Fund
- AAA and PAAA PGIM AAA CLO ETF