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Alternative Access First Priority CLO Bond ETF (AAA)
About this ETF
Alternative Access’ AAA ETF seeks capital preservation and income by trying to provide credit investors with diversified exposure to AAA-rated CLOs. AAA CLOs are a type of debt security supported by cashflows from secured, first lien loans. Provides efficient, direct access to AAA-rated CLO bonds. Seeks to deliver relatively higher income by investing principally in AAA-rated or equivalent Collateralized Loan Obligations (CLOs). Offers diversification benefits through a broad spectrum of underlying corporate borrowers. Actively managed with a strict set of investment guidelines.
Price
Top 10 holdings
| CASH | 6.80% |
| FCBSL 2024-4A A V/R 01/15/38 | 4.52% |
| FCBSL 2025-2A A V/R 10/15/38 | 4.51% |
| AMMC 2025-31A A1 V/R 02/20/38 | 4.51% |
| CEDF 2017-8A ARR V/R 01/17/38 | 4.51% |
| APID 2022-39A A1 V/R 10/21/38 | 4.50% |
| CYGPK 2020-1A AR V/R 10/17/38 | 4.50% |
| MAGNE 2023-34A A V/R 01/15/38 | 4.50% |
| VOYA 2021-2A A1R V/R 04/20/38 | 4.50% |
| MDPK 2025-71A A1 V/R 04/23/38 | 4.49% |
Sector mix
Price chart
Returns
| 1 month | -0.20% |
| 3 months | 0.00% |
| 6 months | -0.04% |
| Year to date | -0.24% |
| 1 year | -0.16% |
| 3 years (ann.) | +0.49% |
| 5 years (ann.) | -0.05% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.45% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | -0.08 |
| Max drawdown (1y) | -1.07% |
| Max drawdown (5y) | -4.03% |
| Max drawdown (full) | -4.49% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0864 |
| 2026-05-29 | 2026-06-01 | USD 0.1007 |
| 2026-04-30 | 2026-05-01 | USD 0.1013 |
| 2026-03-31 | 2026-04-01 | USD 0.0929 |
| 2026-02-27 | 2026-03-02 | USD 0.0942 |
| 2026-01-30 | 2026-02-02 | USD 0.1009 |
| 2025-12-26 | 2025-12-30 | USD 0.1000 |
| 2025-11-28 | 2025-12-01 | USD 0.0960 |
| 2025-10-31 | 2025-11-03 | USD 0.1078 |
| 2025-09-30 | 2025-10-01 | USD 0.1039 |
| 2025-08-29 | 2025-09-02 | USD 0.1199 |
| 2025-07-31 | 2025-08-01 | USD 0.0990 |
| 2025-06-30 | 2025-07-01 | USD 0.1074 |
| 2025-05-30 | 2025-05-31 | USD 0.1150 |
| 2025-04-30 | 2025-05-01 | USD 0.1085 |
| 2025-03-27 | 2025-03-28 | USD 0.1067 |
| 2025-02-27 | 2025-02-28 | USD 0.0947 |
| 2025-01-30 | 2025-01-31 | USD 0.1178 |
| 2024-12-26 | 2024-12-30 | USD 0.1179 |
| 2024-11-29 | 2024-12-02 | USD 0.1111 |
| 2024-10-31 | 2024-11-01 | USD 0.1298 |
| 2024-09-30 | 2024-10-01 | USD 0.1300 |
| 2024-08-30 | 2024-09-03 | USD 0.1340 |
| 2024-07-31 | 2024-08-01 | USD 0.1455 |
| 2024-06-28 | 2024-07-01 | USD 0.1296 |
| 2024-05-31 | 2024-06-03 | USD 0.1480 |
| 2024-04-30 | 2024-05-02 | USD 0.1161 |
| 2024-03-27 | 2024-04-01 | USD 0.1351 |
| 2024-02-28 | 2024-03-01 | USD 0.1321 |
| 2024-01-30 | 2024-02-01 | USD 0.1174 |
| 2023-12-28 | 2024-01-02 | USD 0.1341 |
| 2023-12-01 | 2023-12-05 | USD 0.1301 |
| 2023-11-01 | 2023-11-03 | USD 0.1363 |
| 2023-10-02 | 2023-10-04 | USD 0.1268 |
| 2023-08-31 | 2023-09-05 | USD 0.1396 |
| 2023-08-01 | 2023-08-03 | USD 0.1357 |
| 2023-07-03 | 2023-07-06 | USD 0.1242 |
| 2023-06-01 | 2023-06-05 | USD 0.1309 |
| 2023-05-01 | 2023-05-03 | USD 0.1213 |
| 2023-03-31 | 2023-04-04 | USD 0.1217 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
