AAA — Alternative Access First Priority CLO Bond ETF
Data updated: 2026-08-21
AAA — Alternative Access First Priority CLO Bond ETF. Intermediate Securitized (MBS/ABS/CMBS) Bond · $44.91M AUM. Holdings, fees, performance and SEC 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: $44.91M
- 1-year return: 4.9%
- 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. | 4.46% |
| Fortress Credit Bsl Xxiii Ltd. | 4.46% |
| Ammc Clo 31 Ltd. | 4.46% |
| Apidos Clo Xliii Ltd. | 4.46% |
| Cayuga Park Clo Ltd. | 4.46% |
| Cedar Funding Viii Clo Ltd. | 4.46% |
| Magnetite Xxxiv Ltd. | 4.45% |
| Voya Clo 2021-2 Ltd. | 4.45% |
| Madison Park Funding Xxxiv Ltd. | 4.45% |
| Lcm 40 Ltd. | 3.35% |
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 | 92.2% |
AAA Performance
Total returns for AAA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 4.9% |
| 3 years (annualised) | 6.3% |
AAA Risk Information
Risk metrics for AAA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
AAA Costs and Fees
AAA costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AAA Cashflows
Over the 12 months to 2026-06, Alternative Access First Priority CLO Bond ETF had net outflows of $2.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$2.49M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus supplement (497) — filed 2026-01-27
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.