AXS First Priority CLO Bond ETF (AAA)

Assets	$9.89M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.50
Dividend Yield	6.04%
Ex-Dividend Date	Dec 1, 2023
Payout Ratio	n/a
1-Year Return	+2.08%

Volume	7,465
Open	24.93
Previous Close	24.92
Day's Range	24.79 - 24.93
52-Week Low	24.12
52-Week High	25.24
Beta	n/a
Holdings	26
Inception Date	Sep 9, 2020

About AAA

Fund Home Page

The AXS First Priority CLO Bond ETF (AAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity. AAA was launched on Sep 9, 2020 and is issued by AXS Investments.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: AAA
• ETF Provider: AXS Investments

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2023	$0.1301	Dec 5, 2023
Nov 1, 2023	$0.1363	Nov 3, 2023
Oct 2, 2023	$0.1268	Oct 4, 2023
Aug 31, 2023	$0.1396	Sep 5, 2023
Aug 1, 2023	$0.1357	Aug 3, 2023
Jul 3, 2023	$0.1242	Jul 6, 2023