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 --
Top Holdings
56.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
CASH Cash | -- | 13.77M | ||
FCBSL 2025-2A A V/R 10/15/38 Other | -- | 3.00M | ||
LCM 38A AR2 V/R 11/04/38 Other | -- | 3.00M | ||
KKR 32A A1R2 V/R 07/15/39 Other | -- | 3.00M | ||
NEUB 2015-20A A1 V/R 04/15/39 Other | -- | 3.00M | ||
CGMS 2019-4A A1R V/R 06/22/39 Other | -- | 3.00M | ||
MDPK 2019-35A A1 V/R 02/13/39 Other | -- | 3.00M | ||
APID 2021-35A A1 V/R 07/20/39 Other | -- | 3.00M | ||
SIXST 2019-14A A V/R 01/20/38 Other | -- | 3.00M | ||
PARPK 2021-1A AR V/R 01/20/39 Other | -- | 3.00M | ||
CEDF 2017-8A ARR V/R 01/17/38 Other | -- | 2.00M | ||
FCBSL 2024-4A A V/R 01/15/38 Other | -- | 2.00M | ||
AMMC 2025-31A A1 V/R 02/20/38 Other | -- | 2.00M | ||
CYGPK 2020-1A AR V/R 10/17/38 Other | -- | 2.00M | ||
APID 2022-39A A1 V/R 10/21/38 Other | -- | 2.00M | ||
VOYA 2021-2A A1R V/R 04/20/38 Other | -- | 2.00M | ||
MAGNE 2023-34A A V/R 01/15/38 Other | -- | 2.00M | ||
MDPK 2025-71A A1 V/R 04/23/38 Other | -- | 2.00M | ||
LCM 40A A1R V/R 01/15/38 Other | -- | 1.50M | ||
SPCLO 2024-7A A1 V/R 01/15/38 Other | -- | 1.50M | ||
BCC 2025-1A A1 V/R 04/23/38 Other | -- | 1.50M | ||
BLUEM 2019-25A A V/R 01/15/38 Other | -- | 1.40M | ||
MAGNE 2026-55A A V/R 04/15/39 Other | -- | 1.28M | ||
SNDPT 2019-2A AR V/R 07/15/34 Other | -- | 1.00M | ||
KLLM 9A AR V/R 01/20/38 Other | -- | 1.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 81.42% |
| Other | 18.58% |