Alternative Access First Priority CLO Bond ETF (AAA)
| Assets | $40.05M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 1.60M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.20% |
| Volume | 12,455 |
| Open | 24.91 |
| Previous Close | 24.96 |
| Day's Range | 24.91 - 24.91 |
| 52-Week Low | 24.75 |
| 52-Week High | 25.14 |
| Beta | 0.04 |
| Holdings | 33 |
| 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 |
|---|---|---|
| Mar 31, 2026 | $0.09287 | Apr 1, 2026 |
| Feb 27, 2026 | $0.09417 | Mar 2, 2026 |
| Jan 30, 2026 | $0.10087 | 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 |
News
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