AAA — Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF (ticker: AAA) is a bond ETF issued by Alternative Access Funds LLC tracking ACTIVE - No Index. It was launched on 2020-09-09.
About AAA
The Alternative Access First Priority CLO Bond ETF (AAA) is an actively managed fixed income ETF. It invests primarily in U.S. corporate bond instruments, specifically focusing on investment grade floating rate bank loans, commonly known as Collateralized Loan Obligations (CLOs). This ETF may be considered by investors seeking exposure to a portfolio of investment grade corporate bonds with floating rate characteristics within the U.S. market.
- AAA is an actively managed ETF in the fixed income asset class.
- The fund invests in Investment Grade Corporate Bonds with a focus on bank loans.
- It holds 34 positions.
- The expense ratio for AAA is 0.00%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | 0.00% |
| 1 Month | 0.08% |
| 3 Months | -0.06% |
| 6 Months | -0.02% |
| YTD | -0.14% |
| 1 Year | 1.86% |
| 3 Years | 16.94% |
| 5 Years | 21.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH | N/A | 11.12% |
| 2 | CASH | N/A | 11.12% |
| 3 | CASH | N/A | 11.12% |
| 4 | CASH | N/A | 11.12% |
| 5 | CASH | N/A | 11.12% |
| 6 | CASH | N/A | 9.06% |
| 7 | CASH | N/A | 9.06% |
| 8 | CASH | N/A | 9.06% |
| 9 | CASH | N/A | 9.06% |
| 10 | CASH | N/A | 9.06% |
Fund Profile
| Issuer | Alternative Access Funds LLC |
|---|---|
| Brand | Alternative Access |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Bank Loans Investment Grade Floating Rate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-09-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AAA |
|---|---|
| Full Name | Alternative Access First Priority CLO Bond ETF |
| Issuer | Alternative Access Funds LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $39.95M |
| Inception | 2020-09-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AAA track?
AAA (Alternative Access First Priority CLO Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of AAA?
AAA has an expense ratio of 0.00% per year.
What is the AUM of AAA?
AAA has approximately $39.95M in assets under management.
Does AAA pay a dividend?
AAA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AAA?
AAA is issued by Alternative Access Funds LLC under the Alternative Access brand, launched on 2020-09-09.
Open the interactive AAA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.