NYSEARCA:AAA Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News $25.13 -0.02 (-0.08%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$25.14 +0.02 (+0.06%) As of 02/21/2025 04:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$25.11▼$25.1650-Day Range$25.05▼$25.2352-Week Range$24.95▼$25.40Volume19,122 shsAverage Volume35,833 shsMarket Capitalization$22.62 millionAssets Under Management$17.54 millionDividend Yield2.71%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… Alternative Access First Priority CLO Bond ETF ExpensesTypeAAAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.25%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.25%0.24%0.36%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 HeadlinesPAAA: 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.comShocking Elon Move: Bigger than DOGE?After saving free speech with his acquisition of Twitter… And after blowing everyone’s minds with his recent DOGE moves… What Elon Musk is about to do next could not only shock the world… But also put an extra $30,000 a year in your pocket.February 22, 2025 | Brownstone Research (Ad)Synovus contributes $500,000 to AAA Scholarship FoundationDecember 19, 2024 | businesswire.comTCW Continues Strong Growth in Alternative Credit With Close of Third $400 Million CLO in 2024December 5, 2024 | businesswire.comAXS First Priority CLO Bond ETF declares monthly distribution of $0.1298November 27, 2024 | msn.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 at the beginning of the year. Since then, AAA shares have increased by 0.2% and is now trading at $25.13. 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 Interest54,700 shs Miscellaneous Outstanding Shares900,000Beta-0.01 Creation Unit100,000 Creation Fee$100.00 10 Best Stocks to Own in 2025Enter your email address and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 AAA HoldingsLcm 40 Ltd / Lcm 40 FRN 5.67%Holding Weight: 4.33%TRINITAS CLO XXX LTD 6.04%Holding Weight: 4.32%BLUEMOUNTAIN CLO XXV LTD 5.76%Holding Weight: 4.04%Recette Clo Ltd 5.63%Holding Weight: 3.60%NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82%Holding Weight: 2.90%WELLFLEET CLO 2024-1 LTD 5.88%Holding Weight: 2.90%AGL CORE CLO 4 LTD 5.67%Holding Weight: 2.89%CARVAL CLO VIII-C LTD 5.71%Holding Weight: 2.89%CARVAL CLO XI-C LTD 5.96%Holding Weight: 2.89%Cedar Funding IX CLO 5.71%Holding Weight: 2.89%Full Holdings Details This page (NYSEARCA:AAA) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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