NYSEARCA:AAA Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News $24.94 -0.03 (-0.12%) Closing price 04/28/2025 04:10 PM EasternExtended Trading$24.93 -0.01 (-0.04%) As of 04:00 AM 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 AnalysisChartDividendHeadlinesHoldingsBuy 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$24.88▼$24.9850-Day Range$24.41▼$25.1852-Week Range$24.33▼$25.40Volume17,946 shsAverage Volume14,360 shsMarket Capitalization$42.40 millionAssets Under Management$17.54 millionDividend Yield5.93%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%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.25%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%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 HeadlinesPAAA: Protecting Your Capital From Continued DeclinesApril 4, 2025 | seekingalpha.comTCW Continues Momentum in Alternative Credit With Close of $400 Million CLOMarch 27, 2025 | tmcnet.comNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. April 29, 2025 | Paradigm Press (Ad)Alternative Access First Priority CLO Bond ETF (AAA) Dividend HistoryMarch 16, 2025 | nasdaq.comPAAA: 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.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 $24.94. 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 LevelDeveloped Markets RegionNorth America 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 Interest1,100 shs Miscellaneous Outstanding Shares1,700,000Beta0.04 Creation Unit100,000 Creation Fee$100.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 AAA HoldingsUs DollarsHolding Weight: 9.20%AMMC CLO 31 LTD 5.63%Holding Weight: 4.77%FORTRESS CREDIT BSL XXVI LTD 5.72%Holding Weight: 4.76%TRINITAS CLO XXX LTD 6.04%Holding Weight: 3.57%LCM 40 LTD 5.63%Holding Weight: 3.55%SILVER POINT CLO 7 LTD 5.64%Holding Weight: 3.55%BLUEMOUNTAIN CLO XXV LTD 5.61%Holding Weight: 3.33%Recette Clo Ltd 5.61%Holding Weight: 2.98%Rockford Tower Clo 2024-1 FRN 5.88%Holding Weight: 2.40%NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.8%Holding Weight: 2.39%Full Holdings Details This page (NYSEARCA:AAA) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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