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
As of Oct 14, 2022
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CEDF 2018-7A A1 | Cedar Funding VII CLO, Ltd 3.71% | 5.06% |
| 2 | LCM 18A A1R | LCM XVIII Limited Partnership / LCM XVIII LLC 3.73% | 5.06% |
| 3 | GNRT 4A A1R | YORK CLO-4 LTD 3.8% | 5.04% |
| 4 | VOYA 2018-3A A1A | Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66% | 5.03% |
| 5 | SYMP 2020-22A A1A | Symphony CLO XXII LTD/LLC 4.03% | 5.02% |
| 6 | MAGNE 2015-12A ARR | Magnetite XII Ltd./LLC 3.61% | 5.00% |
| 7 | CYGPK 2020-1A AR | Cayuga Park Clo Ltd / Llc 3.86% | 4.92% |
| 8 | BURNH 2016-1A AR | Burnham Park Clo Llc 3.86% | 4.73% |
| 9 | SHACK 2013-4RA A1A | Shenergy Co Ltd. 4.94% | 4.67% |
| 10 | AIMCO 2017-AA AR | Aimco Clo Series 2017-A 3.76% | 4.62% |
| 11 | BABSN 2015-2A AR | Barings Clo Limited 3.9% | 4.06% |
| 12 | ROCKT 2021-1A A1 | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 3.88% | 3.96% |
| 13 | CIFC 2021-4A A | CIFC FUNDING LTD 3.56% | 3.86% |
| 14 | PLMRS 2014-1A A1R2 | Palmer Square CLO 2014-1 3.87% | 3.39% |
| 15 | TICP 2017-9A A | Ticp Clo Ix Ltd / Ticp Clo Ix Llc 3.85% | 3.38% |
| 16 | BCC 2018-1A A1 | Bain Capital Credit Clo 2017-2 3.74% | 3.37% |
| 17 | AMMC 2016-18A AR | Ammc Clo 18 Ltd/Corp 4.11% | 3.34% |
| 18 | ELMW4 2020-1A A | ELMWOOD CLO IV LTD 3.75% | 3.33% |
| 19 | TPRK 2021-1A A1 | THOMPSON PARK CLO LTD 3.51% | 3.30% |
| 20 | CIFC 2014-4RA A1AR | CIFC Funding 2014-IV-R LTD / LLC 3.91% | 3.30% |
| 21 | BATLN 2021-20A A | Battalion Clo xx Ltd/Battalion Clo xx Llc 3.69% | 3.30% |
| 22 | RCTTE 2015-1A ARR | Recette Clo Ltd 3.79% | 3.28% |
| 23 | ATRM 12A AR | Atrium Xii Llc 2015-12R 3.59% | 2.86% |
| 24 | B 0 11.01.22 | United States Treasury Bills 0% | 2.29% |
| 25 | LCM 20A AR | LCM XX Limited Partnership / LCM XX LLC 3.75% | 1.88% |
| 26 | LCM 19A AR | Lcm XIX Limited Partnership/LLC 3.75% | 0.99% |
| 27 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.97% |
As of Oct 14, 2022