Alternative Access First Priority CLO Bond ETF (AAA)
| Assets | $42.37M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.60% |
| Volume | 5,626 |
| Open | 24.98 |
| Previous Close | 25.14 |
| Day's Range | 24.98 - 25.03 |
| 52-Week Low | 24.33 |
| 52-Week High | 25.15 |
| Beta | 0.04 |
| Holdings | 35 |
| Inception Date | Sep 8, 2020 |
About AAA
Fund Home PageThe Alternative Access First Priority CLO Bond ETF (AAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity. AAA was launched on Sep 8, 2020 and is issued by Alternative Access.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.1009 | Feb 2, 2026 |
| Dec 26, 2025 | $0.10001 | Dec 30, 2025 |
| Nov 28, 2025 | $0.09598 | Dec 1, 2025 |
| Oct 31, 2025 | $0.10784 | Nov 3, 2025 |
| Sep 30, 2025 | $0.10393 | Oct 1, 2025 |
| Aug 29, 2025 | $0.11991 | Sep 2, 2025 |
News
Is CLO Outperformance Set To Continue?
CLO ETF performance has been outstanding these past few years. Most have seen below-average drawdowns, significant dividend growth, and massive outperformance with above-average yields. Yields range f...
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