AXS First Priority CLO Bond ETF (AAA)

NYSEARCA: AAA · IEX Real-Time Price · USD
24.29
0.00 (0.02%)
Dec 2, 2022 4:00 PM EST - Market closed

AAA Holdings Information

AAA has a total of 27 holdings and mostly holds fixed income securities from the United States. The top 10 holdings account for 49.16% of the fund's assets.

Holdings Count
27
Total Assets
$7.30M
Top 10 Percentage
49.16%
Asset Class
Fixed Income
Region
North America
PE Ratio
n/a

Holdings List

No.SymbolName WeightShares
1 CEDF 2018-7A A1Cedar Funding VII CLO, Ltd 3.71% 5.06%375,000
2 LCM 18A A1RLCM XVIII Limited Partnership / LCM XVIII LLC 3.73% 5.06%375,000
3 GNRT 4A A1RYORK CLO-4 LTD 3.8% 5.04%375,000
4 VOYA 2018-3A A1AVoya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66% 5.03%375,000
5 SYMP 2020-22A A1ASymphony CLO XXII LTD/LLC 4.03% 5.02%375,000
6 MAGNE 2015-12A ARRMagnetite XII Ltd./LLC 3.61% 5.00%375,000
7 CYGPK 2020-1A ARCayuga Park Clo Ltd / Llc 3.86% 4.92%375,000
8 BURNH 2016-1A ARBurnham Park Clo Llc 3.86% 4.73%348,339
9 SHACK 2013-4RA A1AShenergy Co Ltd. 4.94% 4.67%350,000
10 AIMCO 2017-AA ARAimco Clo Series 2017-A 3.76% 4.62%350,000
11 BABSN 2015-2A ARBarings Clo Limited 3.9% 4.06%300,000
12 ROCKT 2021-1A A1Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 3.88% 3.96%300,000
13 CIFC 2021-4A ACIFC FUNDING LTD 3.56% 3.86%290,000
14 PLMRS 2014-1A A1R2Palmer Square CLO 2014-1 3.87% 3.39%250,000
15 TICP 2017-9A ATicp Clo Ix Ltd / Ticp Clo Ix Llc 3.85% 3.38%250,000
16 BCC 2018-1A A1Bain Capital Credit Clo 2017-2 3.74% 3.37%250,000
17 AMMC 2016-18A ARAmmc Clo 18 Ltd/Corp 4.11% 3.34%248,783
18 ELMW4 2020-1A AELMWOOD CLO IV LTD 3.75% 3.33%250,000
19 TPRK 2021-1A A1THOMPSON PARK CLO LTD 3.51% 3.30%250,000
20 CIFC 2014-4RA A1ARCIFC Funding 2014-IV-R LTD / LLC 3.91% 3.30%250,000
21 BATLN 2021-20A ABattalion Clo xx Ltd/Battalion Clo xx Llc 3.69% 3.30%250,000
22 RCTTE 2015-1A ARRRecette Clo Ltd 3.79% 3.28%250,000
23 ATRM 12A ARAtrium Xii Llc 2015-12R 3.59% 2.86%210,509
24 B 0 11.01.22United States Treasury Bills 0% 2.29%166,000
25 LCM 20A ARLCM XX Limited Partnership / LCM XX LLC 3.75% 1.88%137,575
26 LCM 19A ARLcm XIX Limited Partnership/LLC 3.75% 0.99%72,389
27 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS 0.97%70,007
As of Oct 14, 2022