AAA
Alternative Access First Priority CLO Bond ETF·ARCA
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Alternative Access First Priority CLO Bond ETF Fundamentals
Assets Under Management
39.90MUSD
Fund Flows (1Y)
-7.48MUSD
Dividend Yield (TTM)
4.62%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.60M
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.16% | -0.32% | -0.36% | +0.61% | +1.72% | -0.64% |
NAV Total Return | +0.45% | +1.00% | +1.04% | +5.09% | +20.12% | +23.50% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FCBSL 2025-2A A V/R 10/15/38
5.08%
FCBSL 2024-4A A V/R 01/15/38
5.08%
AMMC 2025-31A A1 V/R 02/20/38
5.07%
APID 2022-39A A1 V/R 10/21/38
5.07%
CEDF 2017-8A ARR V/R 01/17/38
5.06%
MAGNE 2023-34A A V/R 01/15/38
5.06%
VOYA 2021-2A A1R V/R 04/20/38
5.06%
SPCLO 2024-7A A1 V/R 01/15/38
3.81%
LCM 40A A1R V/R 01/15/38
3.81%
TRNTS 2024-30A A V/R 10/23/37
3.81%
Top 10 Weight 46.91%
34 Total Holdings
Is SPY better than AAA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 2026-04-01 | 0.093 |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.094 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.101 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.100 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.096 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.108 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.104 |
Show more
How Much Does AAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AAA?
Fund Flows
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