Alternative Access First Priority CLO Bond ETF (AAA): ETF
ETF traded on ARCX under symbol AAA. Quoted in usd.
Alternative Access First Priority CLO Bond ETF
-0.28%$24.71
After Hours$24.71+0.00%
ARCX:AAAFixed Income
AUM $72.42M·YTD --·Yield --
ARCX:AAA$24.71-0.28%AUM $72.42MAbout AAA
The Alternative Access AAA ETF is structured to safeguard capital and generate income. It achieves this by providing credit investors with diversified exposure to AAA-rated Collateralized Loan Obligations (CLOs), which are debt instruments backed by the cash flows from secured, senior-priority loans. The fund offers an efficient and direct avenue for investing in these top-tier AAA-rated CLO bonds.
Largest holdings
- CASH19.01%
- FCBSL 2025-2A A V/R 10/15/384.17%
- LCM 38A AR2 V/R 11/04/384.16%
- KKR 32A A1R2 V/R 07/15/394.16%
- NEUB 2015-20A A1 V/R 04/15/394.16%
- CGMS 2019-4A A1R V/R 06/22/394.16%
- MDPK 2019-35A A1 V/R 02/13/394.16%
- APID 2021-35A A1 V/R 07/20/394.16%
- SIXST 2019-14A A V/R 01/20/384.15%
- PARPK 2021-1A AR V/R 01/20/394.15%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$72.42M
NAV$24.97
Premium/Discount-1.04%
Expense Ratio0.19%
Market Cap$45.13M
Shares Outstanding1.80M
Inception DateSep. 9, 2020
Fund Details
IssuerAlternative Access
Asset ClassFixed Income
Beta0.01
SectorFinancial Services
DomicileUS
Websiteaafetfs.com/
52-Week Range
$24.67$25.18
Current: $24.71
Volume
Volume22.17K
Avg Volume20.84K
Vol/Avg1.06x
30d
20.30K
60d
17.64K
90d
27.35K
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