# AAA (Alternative Access First Priority CLO Bond ETF) ALTERNATIVE ACCESS · Bond ETFs · Securitized, focused · data as of Nov 12, 2026 AAA returned +3.8% over the year to Nov 12, 2026, charges 0.19% a year and holds $45m in net assets on Jun 30, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/bonds/ AAA is actively managed and returned +3.8% over the past year. ## Key facts - AAA, total return, 1 year: +3.8%, as of Nov 12, 2026. - AAA, expense ratio: 0.19%, as of Jul 29, 2026. - AAA, holdings: 31, as of Jun 30, 2026. - AAA, below its high: −0.4%, as of Nov 12, 2026. - AAA, 12-month yield, capital gains included, on its starting price: 4.6%, as of Nov 12, 2026. - AAA, last payment (paid monthly), ex-date Oct 30, 2026: $0.096, as of Oct 30, 2026. - AAA, net assets: $45m (SEC filing, whole fund, as filed for Jun 30, 2026). ## AAA over each window to Nov 12, 2026 | Window | Total return | | --- | --- | | 1 month | −0.2% | | 3 months | +0.5% | | 6 months | +1.8% | | Year to date | +3.1% | | 1 year | +3.8% | | 3 years | +17.3% | | 5 years | +26.3% | | Since launch | +27.6% | | Since launch, annualised | +4.0% | ## AAA key stats - 52-week high, daily closes to Nov 12, 2026: $25.14 on Feb 26, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $24.71 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $24.81, 24% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 31 - Top ten weight: 43.5% ## AAA trading - Not scored. - The full trading page: https://etfiq.com/funds/aaa/trading/ ## AAA for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - AAA interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Bond fund | ETFIQ | | Category | Bonds · Securitized, focused | ETFIQ | | Expense ratio | 0.19% | 485BPOS XBRL, Jul 29, 2026 | | Price | $24.81 | ETFIQ | | First traded | Sep 9, 2020 | ETFIQ | | Net assets | $45m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the Bloomberg US Universal Bond Index, but its daily returns fit IUSB's at R-squared 0.0096 over the year to Nov 12, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Stated benchmark | Bloomberg US Universal Bond Index (from its shareholder report), priced by IUSB | secondary | | AAA, 1 year to Nov 12, 2026 | +3.8% | secondary | | IUSB, the same days | −1.0% | secondary | | Against its stated benchmark, 1 year | +4.8 pts | secondary | | Daily R-squared against IUSB, 1 year to Nov 12, 2026 | 0.01 | secondary | | Below its high | −0.4% | ETFIQ | | Holdings | 31 | ETFIQ | | Top ten weight | 43.5% | ETFIQ | | Cash, not in the top ten | 7.8% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Questions ### How has AAA performed? Over the year to Nov 12, 2026, AAA returned +3.8% with distributions reinvested. Over three years the number is +17.3%. ### What does AAA cost? The prospectus expense ratio is 0.19% a year. ### How far is AAA below its high? 0.4% below its high of Sep 2, 2026, measured on the reinvested series to Nov 12, 2026. ## Cite this page ETFIQ, AAA, bond fund, data as of Nov 12, 2026. https://etfiq.com/funds/aaa Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/aaa · JSON: https://etfiq.com/funds/aaa.json