NYSEARCA:AAA Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News $25.16 +0.03 (+0.12%) (As of 12/20/2024 04:32 PM ET) 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$25.14▼$25.1950-Day Range$25.03▼$25.1952-Week Range$24.95▼$25.28Volume8,966 shsAverage Volume7,503 shsMarket Capitalization$22.64 millionAssets Under Management$17.54 millionDividend Yield2.70%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%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.25%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%Net Expense0.25%0.23%0.36%0.58%0.59% 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 HeadlinesSynovus contributes $500,000 to AAA Scholarship FoundationDecember 19 at 3:07 PM | businesswire.comTCW Continues Strong Growth in Alternative Credit With Close of Third $400 Million CLO in 2024December 5, 2024 | businesswire.comThe #1 Coin for November 2024Grayscale Investments just announced a new fund offering access to a HOT new DeFi coin… And thanks to this newly established trust, I believe this coin could skyrocket up to 150x+ in the next 30 days alone! I've compiled everything you need to know about this once-in-a-lifetime DeFi project into a brand-new comprehensive guide… December 22, 2024 | Crypto 101 Media (Ad)AXS First Priority CLO Bond ETF declares monthly distribution of $0.1298November 27, 2024 | msn.comAXS First Priority CLO Bond ETF declares monthly distribution of $0.1299October 1, 2024 | msn.comAlternative Access First Priority CLO Bond ETF (AAA)August 1, 2024 | finance.yahoo.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 $24.96 at the start of the year. Since then, AAA shares have increased by 0.8% and is now trading at $25.16. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 Interest460,400 shs Miscellaneous Outstanding Shares900,000Beta-0.01 Creation Unit100,000 Creation Fee$100.00 10 Best Stocks to Own in 2025Click the link below 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 HoldingsUs DollarsHolding Weight: 5.92%Rockford Tower Clo 2024-1 FRN 6.23%Holding Weight: 4.07%WELLFLEET CLO 2024-1 LTD 6.91%Holding Weight: 4.05%CARVAL CLO VIII-C LTD 6.26%Holding Weight: 4.04%CARVAL CLO XI-C LTD 5.96%Holding Weight: 4.04%LCM 41 Ltd/ LCM 41 LLC 6.12%Holding Weight: 4.04%NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.15%Holding Weight: 4.04%Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 6.Holding Weight: 4.04%CIFC FUNDING 2019-VI LTD 6.1%Holding Weight: 4.03%VENTURE 46 CLO LIMITED 6.07%Holding Weight: 4.03%Full Holdings Details This page (NYSEARCA:AAA) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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