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Alternative Access First Priority CLO Bond ETF AAA

Set alert

Price alert · AAA

All alert types
24.75 USD -0.02 -0.08%

At close · Nov 2

24.75 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
24.48 × 1
Ask
25.01 × 1
24.75 Day range 24.88
24.67 52-week range 25.18
YTD
-1.02%
1 year
-0.98%
Open
24.85
Prev close
24.76
Mkt cap
44.57M
Vol
8.14K
Avg vol
26.31K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.75
High
24.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.11
200-d avg
25.10

YTD chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jan 30, 2026Dividend: 0.10087
  • Feb 27, 2026Dividend: 0.09417
  • Mar 31, 2026Dividend: 0.09287
  • Apr 30, 2026Dividend: 0.10133
  • May 29, 2026Dividend: 0.10066
  • Jun 30, 2026Dividend: 0.08644
  • Jul 31, 2026Dividend: 0.09576
  • Aug 31, 2026Dividend: 0.0899
  • Sep 30, 2026Dividend: 0.08919
  • Oct 30, 2026Dividend: 0.09596
Signals (98)
NameDateAgo
MACD: Buy SignalOct 27, 20266 days ago
MACD: Sell SignalOct 26, 20261 week ago
MACD: Buy SignalOct 23, 20261 week ago
SMA: BearishSep 30, 20261 month ago
SMA: BearishSep 30, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BullishSep 22, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BullishSep 15, 20261 month ago
SMA: BearishSep 11, 20261 month ago
SMA: BearishSep 11, 20261 month ago
MACD: Sell SignalSep 11, 20261 month ago
SMA: BullishSep 8, 20261 month ago
SMA: BullishSep 8, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BearishSep 4, 20261 month ago

Newest 20 of 98.

Alternative Access First Priority CLO Bond ETF

Issuer
Alternative Access
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$72.38M
NAV
24.96
Holdings
34
Inception
2020-09-09
Top 10 weight
56.02%

Top holdings

  1. CASH 18.60%
  2. FCBSL 2025-2A A V/R 10/15/38 4.17%
  3. LCM 38A AR2 V/R 11/04/38 4.16%
  4. KKR 32A A1R2 V/R 07/15/39 4.16%
  5. CGMS 2019-4A A1R V/R 06/22/39 4.16%
  6. APID 2021-35A A1 V/R 07/20/39 4.16%
  7. NEUB 2015-20A A1 V/R 04/15/39 4.16%
  8. MDPK 2019-35A A1 V/R 02/13/39 4.16%
  9. PARPK 2021-1A AR V/R 01/20/39 4.16%
  10. SIXST 2019-14A A V/R 01/20/38 4.15%
  11. FCBSL 2024-4A A V/R 01/15/38 2.77%
  12. AMMC 2025-31A A1 V/R 02/20/38 2.77%
  13. CEDF 2017-8A ARR V/R 01/17/38 2.77%
  14. APID 2022-39A A1 V/R 10/21/38 2.77%
  15. CYGPK 2020-1A AR V/R 10/17/38 2.77%
  16. VOYA 2021-2A A1R V/R 04/20/38 2.77%
  17. MAGNE 2023-34A A V/R 01/15/38 2.77%
  18. MDPK 2025-71A A1 V/R 04/23/38 2.77%
  19. LCM 40A A1R V/R 01/15/38 2.08%
  20. SPCLO 2024-7A A1 V/R 01/15/38 2.08%
  21. BCC 2025-1A A1 V/R 04/23/38 2.08%
  22. BLUEM 2019-25A A V/R 01/15/38 1.94%
  23. MAGNE 2026-55A A V/R 04/15/39 1.78%
  24. SNDPT 2019-2A AR V/R 07/15/34 1.39%
  25. OCT47 2020-1A A1 V/R 01/22/38 1.39%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 81.42%
  • Other 18.58%

Updated 2026-11-02