US ETF

AAA

AAA ETF Price

Buy Sell

$ 24.99

0.02 (0.08%)

as on 19 Jun 2026 at 01:20 AM

NYSE Arca

Alternative AccessFirstPriorityCLO BdETF

AAA ETF PriceUS ETF

$ 24.99

0.02 (0.08%) profit

as on 19 Jun 2026 at 01:20 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

AAA ETF Performance

Markets Today

High

25.02

Low

24.94

Open at

25.02

Prev Close

24.97

Volumes

2,021

null

Price Movement

24.9425.02

0.20%

down side

up side

0.12%

Historical Performance

3 M High

25.14

3 M Low

24.67

1 Yr High

25.14

1 Yr Low

24.67

3 Yr High

25.40

3 Yr Low

24.12

5 Yr High

25.40

5 Yr Low

24.03

1-Year Performance

24.6725.14

1.30%

down side

up side

0.59%

AAA ETF Price History

Close Price

Volume

AAA ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	24.98	24.99	0.04%	25.00	24.94	1,802
17 Jun 2026	24.94	24.97	0.12%	24.98	24.92	783
16 Jun 2026	24.93	24.92	-0.04%	24.96	24.92	223
15 Jun 2026	24.93	24.93	0.00%	24.97	24.93	2,846
12 Jun 2026	23.51	24.93	6.04%	24.98	23.51	5,284
11 Jun 2026	24.97	24.91	-0.24%	24.97	24.91	353
10 Jun 2026	24.99	24.99	0.00%	24.99	24.99	400
09 Jun 2026	24.97	24.94	-0.12%	24.99	24.86	7,635
08 Jun 2026	24.98	24.96	-0.08%	25.05	24.91	7,466
05 Jun 2026	24.95	24.94	-0.04%	25.00	24.93	8,225

AAA Investment Returns

Short Term

1 Week

0.02%

1 Month

0.22%

3 Months

-0.06%

6 Months

-0.24%

Long Term

1 Year

0.12%

2 Years

-0.47%

3 Years

1.55%

5 Years

-0.1%

AAA Companies

Companies	Weightage	Market Cap	Sector
F FORTRESS CREDIT BSL XXVI LTD 5.07%	5.05%	$2.01M	Other
A AMMC CLO 31 LTD 4.99%	5.05%	$2.01M	Other
F FORTRESS CREDIT BSL XXIII LTD 5.07%	5.05%	$2.00M	Other
A Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%	5.05%	$2.00M	Other
V Voya CLO 2021-2 Ltd. 4.85%	5.05%	$2.00M	Other
M Magnetite XXXIV Ltd. 4.81%	5.05%	$2.00M	Other
C Cedar Funding VIII CLO, Ltd 4.9%	5.05%	$2.00M	Other
S Silver Point CLO 7 Ltd. 5.03%	3.79%	$1.50M	Other
T TRINITAS CLO XXX LTD 5.04%	3.79%	$1.50M	Other
L LCM 40 LTD 5.04%	3.79%	$1.50M	Other
B BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83%	3.79%	$1.50M	Other
B BlueMountain Clo 2014-4 Limited 5.02%	3.54%	$1.40M	Other
W WELLFLEET CLO LTD 2024-1 5.27%	2.53%	$1.00M	Other
C CIFC FUNDING LTD 2019 5.13%	2.53%	$1.00M	Other
A AGL CORE CLO 5.06%	2.53%	$1.00M	Other
C CARVAL CLO XI-C LTD /LLC 5.07%	2.53%	$1.00M	Other
H HARVEST US CLO LTD 2024-2 5.07%	2.53%	$1.00M	Other
K Kennedy Lewis Clo 9 Ltd. 5.03%	2.53%	$1.00M	Other
O Octagon Investment Partners 47 Ltd / Llc 4.94%	2.53%	$1.00M	Other
V VENTURE 46 CLO LIMITED 5.13%	2.53%	$1.00M	Other

AAA Sector Weightage

Index Name	Weightage
Other	74.28%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
A Alternative AccessFirstPriorityCLO BdETF	$24.99	0.02	0.08%	$40	-
J Janus Henderson AAA CLO ETF	$50.65	0.04	0.07%	$28,220	0.20%
P PGIM AAA CLO ETF	$51.43	0.02	0.03%	$10,592	0.19%
i iShares AAA CLO Active ETF	$51.88	0.01	0.02%	$2,189	0.20%
V VanEck CLO ETF	$52.89	0.01	0.02%	$1,364	0.39%
J Janus Henderson B-BBB CLO ETF	$47.43	-0.03	-0.05%	$1,215	0.46%
E Eldridge BBB-B CLO ETF	$26.29	0.07	0.25%	$692	0.50%
T TCW AAA CLO ETF	$50.43	0.05	0.09%	$499	0.20%
I Invesco AAA CLO Floating Rate Note ETF	$25.66	0.01	0.04%	$487	0.19%
i iShares CMBS ETF	$48.51	-0.01	-0.02%	$475	0.25%

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Stock Name	Price

US Top Losers Today

Stock Name	Price

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