Compare ETFs: AAA
AAA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AAA | 4.41% | 4.75% | - | - | 7.23% |
Top 25 Holdings
| AAA - Alternative Access First Priority CLO Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FCBSL.2025-2A A | FORTRESS CREDIT BSL XXIII LTD 5.56% | 4.76% |
| 2 | n/a | FORTRESS CREDIT BSL XXVI LTD 5.3% | 4.76% |
| 3 | n/a | AMMC CLO 31 LTD 5.19% | 4.76% |
| 4 | APID.2022-39A A1R | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 5.4% | 4.75% |
| 5 | CEDF.2017-8A ARR | Cedar Funding VIII CLO, Ltd 5.1% | 4.75% |
| 6 | MAGNE.2023-34A A1R | Magnetite XXXIV Ltd. 5.04% | 4.75% |
| 7 | n/a | Voya CLO 2021-2 Ltd. 5.05% | 4.75% |
| 8 | n/a | TRINITAS CLO XXX LTD 5.23% | 3.57% |
| 9 | n/a | Silver Point CLO 7 Ltd. 5.26% | 3.57% |
| 10 | n/a | LCM 40 LTD 5.27% | 3.57% |
| 11 | n/a | BAIN CAPITAL CREDIT CLO 2025-1 LTD 5.02% | 3.56% |
| 12 | n/a | Us Dollars | 3.50% |
| 13 | BLUEM.2019-25A A1RR | BlueMountain Clo 2014-4 Limited 5.25% | 3.34% |
| 14 | WELF.2024-1A A1 | WELLFLEET CLO LTD 2024-1 5.47% | 2.38% |
| 15 | NEUB.2020-39A A1R | NEUBERGER BERMAN LN 39 2020 LT 5.41% | 2.38% |
| 16 | GNRT.9A AR | Generate Clo 9 Ltd/Generate Clo 9 Llc 5.23% | 2.38% |
| 17 | n/a | CARVAL CLO VIII-C LTD 5.28% | 2.38% |
| 18 | VENTR.2022-46A A1R | VENTURE 46 CLO LIMITED 5.33% | 2.38% |
| 19 | CIFC.2019-6A A1R | CIFC FUNDING LTD 2019 5.34% | 2.38% |
| 20 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.3% | 2.38% |
| 21 | n/a | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | 2.38% |
| 22 | ROCKT.2024-1A A1 | ROCKFORD TOWER CLO 2024-1 LTD 5.49% | 2.38% |
| 23 | n/a | HARVEST US CLO LTD 2024-2 5.3% | 2.38% |
| 24 | CARVL.2024-3A A1 | CARVAL CLO XI-C LTD /LLC 5.27% | 2.38% |
| 25 | n/a | AGL CORE CLO 5.26% | 2.38% |
| View AAA holdings | |||