AAA — Alternative Access First Priority CLO Bond ETF
Data updated: 2026-06-12
AAA — Alternative Access First Priority CLO Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $42.35M AUM · 0.25% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
AAA Fund Overview
AAA — Alternative Access First Priority CLO Bond ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $42.35M
- 1-year return: 5.0%
- Ticker: AAA
- SEC CIK: 0001587982
- SEC series ID: S000076539
- Share class ID: C000236514
AAA Holdings
Top 10 holdings of Alternative Access First Priority CLO Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fortress Credit Bsl Xxvi Ltd. | 4.73% |
| Fortress Credit Bsl Xxiii Ltd. | 4.73% |
| Ammc Clo 31 Ltd. | 4.73% |
| Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | 4.72% |
| Cedar Funding VIII CLO, Ltd | 4.72% |
| Voya CLO 2021-2 Ltd. | 4.72% |
| Magnetite XXXIV Ltd. | 4.71% |
| Lcm 40 Ltd. | 3.55% |
| Silver Point CLO 7 Ltd. | 3.55% |
| Trinitas Clo Xxx Ltd. | 3.55% |
AAA Portfolio Allocation
Asset-class allocation of Alternative Access First Priority CLO Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 92.3% |
AAA Performance
Total returns for AAA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.0% |
| 3 years (annualised) | 6.5% |
AAA Risk Information
Risk metrics for AAA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
AAA Costs and Fees
AAA costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AAA Cashflows
Over the 12 months to 2026-03, Alternative Access First Priority CLO Bond ETF had net outflows of $4.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
AAA Debt Constituents
No individual debt constituents are reported in Alternative Access First Priority CLO Bond ETF's latest SEC N-PORT filing.
AAA Prospectus and SEC Filings
Official Alternative Access First Priority CLO Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.