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US ETF
AAA

A

Alternative AccessFirstPriorityCLO BdETF

AAA ETF PriceUS ETF

$ 24.95

0.00 (0.00%)profit
as on 19 Aug 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

AAA ETF Performance

Markets Today

High

24.95

Low

24.93

Open at

24.93

Prev Close

24.95

Volumes

2,318

Price Movement

24.9324.95
0.08%Loss
down side
up side
0.00%Profit

Historical Performance

3 M High

25.10

3 M Low

24.81

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
1.13%Loss
down side
up side
0.76%Profit

AAA ETF Price History

Close Price

Volume

AAA ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 202624.9524.95
0.00% profit
24.9724.952,023
14 Aug 202624.9624.96
0.02% profit
24.9724.87594
13 Aug 202624.9524.96
0.04% profit
24.9624.95230
12 Aug 202624.9424.95
0.04% profit
24.9724.94962
11 Aug 202624.9624.97
0.04% profit
24.9724.938,03,322
10 Aug 202624.9824.94
-0.14% Loss
24.9824.932,478
07 Aug 202624.9724.98
0.04% profit
25.0024.97682
06 Aug 202624.9824.97
-0.04% Loss
24.9924.972,473
05 Aug 202624.9825.00
0.08% profit
25.0124.98935
04 Aug 202624.9624.99
0.12% profit
25.0124.963,126

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 Caparrow
Sector

F

FORTRESS CREDIT BSL XXIII LTD 5.15%

4.65%$3.01MOther

M

Madison Park Funding XXXV Ltd. 4.8%

4.65%$3.01MOther

L

LCM 38 Ltd / LCM 38 LLC 5.02%

4.65%$3.01MOther

K

KKR CLO 32 LTD 4.88%

4.65%$3.01MOther

C

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

4.65%$3.01MOther

A

Apidos Clo Xxxv Ltd / Llc 4.83%

4.64%$3.00MOther

P

Point Au Roche Park Clo Ltd. 4.9%

4.64%$3.00MOther

N

Neuberger Berman Clo XVII Ltd. 4.9%

4.64%$3.00MOther

S

SIXTH STREET CLO LTD 2019-14R2 4.88%

4.64%$3.00MOther

A

AMMC CLO 31 LTD 5.04%

3.10%$2.00MOther

F

FORTRESS CREDIT BSL XXVI LTD 5.15%

3.10%$2.00MOther

A

Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.96%

3.10%$2.00MOther

C

Cayuga Park Clo Ltd / Llc 4.95%

3.10%$2.00MOther

C

Cedar Funding VIII CLO, Ltd 4.97%

3.10%$2.00MOther

V

Voya CLO 2021-2 Ltd. 4.9%

3.09%$2.00MOther

M

Magnetite XXXIV Ltd. 4.89%

3.09%$2.00MOther

M

Madison Park Funding Xxxiv Ltd. 4.89%

3.09%$2.00MOther

S

Silver Point CLO 7 Ltd. 5.11%

2.33%$1.50MOther

L

LCM 40 LTD 5.12%

2.32%$1.50MOther

T

TRINITAS CLO XXX LTD 5.12%

2.32%$1.50MOther

AAA Sector Weightage

Index NameWeightage
Other73.54%

Similar ETFs

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

A

Alternative AccessFirstPriorityCLO BdETF

$24.95-0.01-0.02%$65-

J

Janus Henderson AAA CLO ETF

$50.60--$30,0770.20%

P

PGIM AAA CLO ETF

$51.420.010.02%$11,6880.19%

i

iShares AAA CLO Active ETF

$51.880.010.02%$2,2930.20%

V

VanEck CLO ETF

$52.890.020.04%$1,5340.39%

J

Janus Henderson B-BBB CLO ETF

$47.430.060.13%$1,4630.46%

E

Eldridge BBB-B CLO ETF

$26.33-0.02-0.08%$8060.50%

I

Invesco AAA CLO Floating Rate Note ETF

$25.640.010.04%$5510.19%

T

TCW AAA CLO ETF

$50.41-0.01-0.01%$5370.20%

i

iShares CMBS ETF

$48.34-0.02-0.03%$4710.25%

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