AAA ETF

AAA ETF
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US is AAA's largest country exposure at 69.4% of the fund as of Oct 2, 2026. AAA is Alternative Access First Priority CLO Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
69.36%
2Cayman Islands
Latin America
15.91%
3Netherlands
Europe
2.02%
4United States
North America
1.45%

AAA ETF Geographic Allocation

AAA geographic allocation spans US (69.4%), Cayman Islands (15.9%), Netherlands (2.0%), United States (1.4%). The fund covers 4 regions.

AAA country exposure helps investors assess international diversification and geopolitical risk. AAA sectors alongside geography give a fuller picture of portfolio allocation.

AAA ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
3.5%
Emerging Markets2 countries
85.3%

Regional Allocation

Global
69.4%
28 holdings
Latin America
15.9%
4 holdings
Europe
2.0%
1 holding
North America
1.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
69.36%
Cayman IslandsLatin AmericaEmerging
15.91%
NetherlandsEuropeDeveloped
2.02%
United StatesNorth AmericaDeveloped
1.45%