AAF First Priority CLO Bond ETF (AAA): Price and Financial Metrics ETF

AAF First Priority CLO Bond ETF (AAA): $25.16

0.01 (+0.03%)

POWR Rating

Component Grades

Buy & Hold




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Category: Alternative ETFs




#70 of 128

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AAA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $25.16 52-week high $25.26
Prev. close $25.15 52-week low $24.12
Day low $25.09 Volume 3,300
Day high $25.23 Avg. volume 7,761
50-day MA $25.10 Dividend yield 6.19%
200-day MA $24.98

AAA Stock Price Chart Interactive Chart >

AAF First Priority CLO Bond ETF (AAA) ETF Bio

The investment seeks capital preservation and income. The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.


Issuer Alternative Access Funds
Expense Ratio 0.25%
Asset Class Fixed Income
Sector Alternative ETFs
Assets Under Management (AUM) 22.64M
Net Asset Value (NAV) $25.16
Options? Yes
Total Holdings 50

AAA Top Holdings

Symbol Company % of Total

AAA Price Returns

1-mo 0.55%
3-mo 1.56%
6-mo N/A
1-year 9.04%
3-year 13.00%
5-year N/A
YTD 2.83%
2023 8.95%
2022 0.15%
2021 0.87%
2020 N/A
2019 N/A

AAA Dividends

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