AXS First Priority CLO Bond ETF (AAA)

NYSEARCA: AAA · IEX Real-Time Price · USD
24.29
0.00 (0.00%)
Dec 2, 2022 12:00 AM EST - Market closed
Assets $7.30M
NAV $24.33
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) $0.59
Dividend Yield 2.43%
Ex-Dividend Date Dec 1, 2022
1-Year Return -2.84%
Volume 8
Open 24.32
Previous Close 24.29
Day's Range 24.29 - 24.32
52-Week Low 24.03
52-Week High 25.06
Beta 0.02
Holdings 27
Inception Date Sep 9, 2020

About AAA

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 managed by AXS Investments.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AAA
Issuer Website AXS Investments

Top 10 Holdings

49.16% of assets
Name Symbol Weight
Cedar Funding VII CLO, Ltd 3.71% CEDF 2018-7A A1 5.06%
LCM XVIII Limited Partnership / LCM XVIII LLC 3.73% LCM 18A A1R 5.06%
YORK CLO-4 LTD 3.8% GNRT 4A A1R 5.04%
Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66% VOYA 2018-3A A1A 5.03%
Symphony CLO XXII LTD/LLC 4.03% SYMP 2020-22A A1A 5.02%
Magnetite XII Ltd./LLC 3.61% MAGNE 2015-12A ARR 5.00%
Cayuga Park Clo Ltd / Llc 3.86% CYGPK 2020-1A AR 4.92%
Burnham Park Clo Llc 3.86% BURNH 2016-1A AR 4.73%
Shenergy Co Ltd. 4.94% SHACK 2013-4RA A1A 4.67%
Aimco Clo Series 2017-A 3.76% AIMCO 2017-AA AR 4.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.1035 Dec 5, 2022
Nov 1, 2022 $0.0896 Nov 3, 2022
Oct 3, 2022 $0.0726 Oct 5, 2022
Sep 1, 2022 $0.0785 Sep 6, 2022
Aug 1, 2022 $0.057 Aug 3, 2022
Jul 1, 2022 $0.039 Jul 6, 2022
Full Dividend History

News

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