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US ETF
AAA

A

Alternative AccessFirstPriorityCLO BdETF

AAA ETF PriceUS ETF

$ 24.95

-0.09 (-0.37%)loss
as on 05 Sep 2026 at 01:28 AM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

AAA ETF Performance

Markets Today

High

25.00

Low

24.93

Open at

24.92

Prev Close

25.04

Volumes

4,514

Price Movement

24.9325.00
0.06%Loss
down side
up side
0.19%Profit

Historical Performance

3 M High

26.99

3 M Low

24.81

1 Yr High

26.99

1 Yr Low

24.67

3 Yr High

26.99

3 Yr Low

24.12

5 Yr High

26.99

5 Yr Low

24.03

1-Year Performance

24.6726.99
1.13%Loss
down side
up side
7.57%Profit

AAA ETF Price History

Close Price

Volume

AAA ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202624.9224.95
0.11% profit
25.0024.934,514
03 Sep 202625.0225.04
0.08% profit
25.0625.013,375
02 Sep 202624.9425.04
0.40% profit
25.1024.9429,774
01 Sep 202624.9024.90
-0.02% Loss
24.9024.892,324
31 Aug 202624.8924.90
0.04% profit
24.9324.8917,460
28 Aug 202624.9524.95
-0.01% Loss
24.9524.895,739
27 Aug 202624.9624.94
-0.09% Loss
24.9624.933,862
26 Aug 202624.9824.96
-0.08% Loss
24.9824.953,996
25 Aug 202624.9324.96
0.14% profit
25.1824.9770,705
24 Aug 202624.9524.92
-0.12% Loss
24.9624.918,614

AAA Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

AAA Companies

Companies
Weightage
Market Cap (Mn)arrow
Sector

F

FORTRESS CREDIT BSL XXIII LTD 5.15%

4.67%$3.01MOther

L

LCM 38 Ltd / LCM 38 LLC 5.02%

4.67%$3.01MOther

M

Madison Park Funding XXXV Ltd. 4.95%

4.66%$3.01MOther

K

KKR CLO 32 LTD 4.88%

4.66%$3.01MOther

C

Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97%

4.66%$3.01MOther

A

Apidos Clo Xxxv Ltd / Llc 4.83%

4.66%$3.01MOther

P

Point Au Roche Park Clo Ltd. 4.9%

4.66%$3.00MOther

N

Neuberger Berman Clo XVII Ltd. 4.9%

4.65%$3.00MOther

S

SIXTH STREET CLO LTD 2019-14R2 4.88%

4.65%$3.00MOther

A

Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.96%

3.11%$2.01MOther

F

FORTRESS CREDIT BSL XXVI LTD 5.15%

3.11%$2.00MOther

C

Cedar Funding VIII CLO, Ltd 4.97%

3.11%$2.00MOther

A

AMMC CLO 31 LTD 5.04%

3.11%$2.00MOther

C

Cayuga Park Clo Ltd / Llc 4.95%

3.11%$2.00MOther

V

Voya CLO 2021-2 Ltd. 4.9%

3.10%$2.00MOther

M

Magnetite XXXIV Ltd. 4.89%

3.10%$2.00MOther

M

Madison Park Funding Xxxiv Ltd. 4.89%

3.10%$2.00MOther

S

Silver Point CLO 7 Ltd. 5.11%

2.33%$1.50MOther

L

LCM 40 LTD 5.12%

2.33%$1.50MOther

T

TRINITAS CLO XXX LTD 5.12%

2.33%$1.50MOther

AAA Sector Weightage

Index NameWeightage
Other73.80%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

A

Alternative AccessFirstPriorityCLO BdETF

$24.95-0.09-0.37%$650.24%

J

Janus Henderson AAA CLO ETF

$50.580.040.07%$30,3390.20%

P

PGIM AAA CLO ETF

$51.380.030.05%$12,6510.19%

i

iShares AAA CLO Active ETF

$51.860.030.06%$2,2600.20%

V

VanEck CLO ETF

$52.840.020.03%$1,5370.39%

J

Janus Henderson B-BBB CLO ETF

$47.470.020.04%$1,4870.46%

E

Eldridge BBB-B CLO ETF

$26.080.010.04%$7980.50%

T

TCW AAA CLO ETF

$50.410.040.08%$5800.20%

I

Invesco AAA CLO Floating Rate Note ETF

$25.630.020.06%$5720.19%

i

iShares CMBS ETF

$48.110.030.05%$4690.25%

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