NYSEARCA:AAA Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News $24.92 +0.06 (+0.22%) As of 12:57 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Alternative Access First Priority CLO Bond ETF (NYSEARCA:AAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AAA alerts:Sign Up Key Stats Today's Range$24.89▼$24.9750-Day Range$24.85▼$25.2352-Week Range$24.82▼$25.40Volume16,956 shsAverage Volume13,576 shsMarket Capitalization$42.37 millionAssets Under Management$17.54 millionDividend Yield6.06%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe AXS 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 9, 2020 and is managed by AXS Investments.Read More… Remove Ads Alternative Access First Priority CLO Bond ETF ExpensesTypeAAAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.57%0.52%Total Expense0.25%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.25%0.24%0.35%0.58%0.60% Receive AAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alternative Access First Priority CLO Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AAA ETF News HeadlinesTCW Continues Momentum in Alternative Credit With Close of $400 Million CLOMarch 27, 2025 | tmcnet.comAlternative Access First Priority CLO Bond ETF (AAA) Dividend HistoryMarch 16, 2025 | nasdaq.comRevealed: The Chip Stock Redefining AI as We Know ItIn this urgent presentation, Wall Street's so-called "AI Oracle" unveils the name of a small American tech firm poised to disrupt the $1 trillion semiconductor industry. He's the same expert who spotted Apple before the iPhone, Amazon before it dominated retail, and Google before it became a verb. Back then, Wall Street shrugged. They're doing it again—ignoring his latest prediction. But according to his research, what we've seen from AI so far is just the beginning. The real boom is still ahead.April 1, 2025 | InvestorPlace (Ad)PAAA: Newer AAA CLO ETF, Competitive Yield, Stable Share PriceJanuary 18, 2025 | seekingalpha.comAXS First Priority CLO Bond ETF declares monthly distribution of $0.1179December 30, 2024 | msn.comSynovus contributes $500,000 to AAA Scholarship FoundationDecember 19, 2024 | businesswire.comSee More Headlines AAA ETF - Frequently Asked Questions How have AAA shares performed this year? Alternative Access First Priority CLO Bond ETF's stock was trading at $25.08 on January 1st, 2025. Since then, AAA stock has decreased by 0.6% and is now trading at $24.9250. View the best growth stocks for 2025 here. How do I buy shares of Alternative Access First Priority CLO Bond ETF? Shares of AAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Alternative Access First Priority CLO Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Alternative Access First Priority CLO Bond ETF investors own include Cisco Systems (CSCO), Invesco S&P 500 Pure Growth ETF (RPG), STAG Industrial (STAG), Starbucks (SBUX), Alcoa (AA), Prenetics Global (PRE) and Optical Cable (OCC). Fund Details IssuerAlternative Access Fund NameAlternative Access First Priority CLO Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AAA Inception Date9/9/2020 Fund ManagerPeter Coppa WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryNorth America FocusInvestment Grade Development LevelCorporate RegionDeveloped Markets Number of Holdings44 Fund Statistics Assets Under Management$17.54 million Average Daily Volume$0.00 Discount/Premium-0.26% Administrator, Advisor and Custodian AdministratorUMB Fund Services, Inc. AdvisorAlternative Access Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest3,000 shs Miscellaneous Outstanding Shares1,700,000Beta0.02 Creation Unit100,000 Creation Fee$100.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 AAA HoldingsAMMC CLO 31 LTD 5.63%Holding Weight: 4.54%Cedar Funding IV CLO Ltd./LLC 5.62%Holding Weight: 4.54%FORTRESS CREDIT BSL XXVI LTD 5.72%Holding Weight: 4.54%Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54%Holding Weight: 4.53%Us DollarsHolding Weight: 3.59%Lcm 40 Ltd / Lcm 40 FRN 5.67%Holding Weight: 3.41%SILVER POINT CLO 7 LTD 5.64%Holding Weight: 3.41%TRINITAS CLO XXX LTD 6.04%Holding Weight: 3.41%BLUEMOUNTAIN CLO XXV LTD 5.76%Holding Weight: 3.18%Recette Clo Ltd 5.63%Holding Weight: 2.84%Full Holdings Details This page (NYSEARCA:AAA) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredRetirement Nightmare? It’s Already Happening.The market is on edge. 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