Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF (AMEX: AAA) is an exchange-traded fund listed on NYSE Arca, trading at $24.81 (about ₹2,334 a unit) as of 12 Nov 2026, 3:54 PM ET. It has an expense ratio of 0.19% and holds 34 securities. Indian residents can buy AAA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$24.75
Today's high
$24.83
52 week low
$24.67
52 week high
$25.18
AAA opened at $24.83, closed previously at $24.83, and has traded between $24.67 and $25.18 over the past 52 weeks.
About
The Alternative Access AAA ETF is structured to safeguard capital and generate income. It achieves this by providing credit investors with diversified exposure to AAA-rated Collateralized Loan Obligations (CLOs), which are debt instruments backed by the cash flows from secured, senior-priority loans. The fund offers an efficient and direct avenue for investing in these top-tier AAA-rated CLO bonds.
Key statistics
Expense ratio
0.19%
Assets (AUM)
$72.5M
Holdings
34
NAV
$24.99
Avg. volume
21.68K
1-year price change
-0.86%
5-year price change
-0.86%
Price change excludes dividends.
Top 10 holdings
AAA holds 34 securities in total. These 10 are 56.4% of the fund.
Where the money is invested
Sectors
Countries
How to buy AAA from India
Indian residents can buy AAA units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in AAA from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search AAA and buy
Find the fund by its ticker, AAA, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your AAA position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying AAA from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the AAA price today?
Alternative Access First Priority CLO Bond ETF (AAA) last traded at $24.81 on NYSE Arca, as of 12 Nov 2026, 3:54 PM ET. That is ₹2,334 a unit at the 12 Nov 2026 USD/INR rate.
When does AAA trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is AAA, and what does it cost to hold?
Alternative Access First Priority CLO Bond ETF manages about $72.5M. Its expense ratio is 0.19% a year, deducted inside the fund. It launched in 2020.
What are AAA's largest holdings?
The top three are CASH (19.0%), FCBSL 2025-2A A V/R 10/15/38 (4.2%) and LCM 38A AR2 V/R 11/04/38 (4.2%). AAA's 10 largest positions make up 56.4% of the fund.
Does AAA pay dividends?
Yes. AAA is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on AAA taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of AAA?
Yes. You can buy AAA by amount rather than by whole unit, and there is no minimum trade size.
How has AAA performed?
AAA's price is down 0.9% over the past year and down 0.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.