NYSEARCA:AAA AXS First Priority CLO Bond ETF (AAA) Price, Holdings, & News → Urgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It! (From American Alternative) (Ad) Free AAA Stock Alerts $25.22 +0.04 (+0.16%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$25.14▼$25.2450-Day Range$25.00▼$25.2352-Week Range$24.12▼$25.26Volume5,411 shsAverage Volume7,720 shsMarket Capitalization$22.70 millionAssets Under Management$17.54 millionDividend Yield2.70%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get AXS First Priority CLO Bond ETF alerts: Email Address About AXS First Priority CLO Bond ETFThe 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.Read More AAA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AAA ETF News HeadlinesApril 30, 2024 | businesswire.comHalf of Auto Insurance Customers Currently Shopping for New Policies, J.D. Power FindsDecember 10, 2023 | seekingalpha.comJBBB: BBB CLO ETF, Growing 8.1% Yield, Strong Risk-Adjusted ReturnsAugust 23, 2023 | msn.comCollateralized Loan Obligations: 5 ETFs to ConsiderAugust 2, 2023 | msn.comInvestment Managers Series Trust II - AXS First Priority CLO Bond ETF (AAA) Declares $0.14 DividendJuly 4, 2023 | msn.comInvestment Managers Series Trust II - AXS First Priority CLO Bond ETF (AAA) Declares $0.12 DividendFebruary 19, 2023 | finance.yahoo.comAXS FIRST PRIORITY CLO BOND ETF (^AAA-EU)December 30, 2022 | msn.comAXS First Priority CLO Bond ETF declares distribution of $0.1054October 22, 2022 | finance.yahoo.comAXS First Priority CLO Bond ETF (AAA)See More Headlines Receive AAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AXS First Priority CLO Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAXS Investments Fund NameAXS First Priority CLO Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AAA Inception Date9/9/2020 Fund ManagerPeter Coppa WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings44 Fund Statistics Assets Under Management$17.54 million Average Daily Volume$0.00 Discount/Premium-0.26% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAXS Investments LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest19,200 shs Miscellaneous Outstanding Shares900,000Beta-0.01 Creation Unit100,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad The Freeport SocietyBiden Nomination CANCELED?The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?I believe I have the terrifying answer right here. AXS First Priority CLO Bond ETF ExpensesTypeAAAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.25%0.25%0.39%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.25%0.22%0.35%0.58%0.58% AXS First Priority CLO Bond ETF (AAA) HoldingsTop 10 AAA HoldingsMAGNETITE XII LTD 2015-12RRHolding Weight: 5.05%VOYA CLO LTD 2018-3Holding Weight: 5.05%GNRT 4A A1R V/R 04/20/32Holding Weight: 5.03%LCM XVIII LTD 2015-18RHolding Weight: 5.03%SYMP 2020-22A A1 V/R 04/18/33Holding Weight: 5.03%CEDAR FDG VII CLO LTD 2018-7 A-1Holding Weight: 5.01%AIMCO CLO 2017-ARHolding Weight: 4.70%AMERICAN MONEY MANAGEMENT CORP AMMC 2012 11A A1R2 144AHolding Weight: 4.70%SHACKLETON CLO LTD 2013-4-RHolding Weight: 4.67%CASHHolding Weight: 4.48%Full Holdings Details Similar ETFsNatixis Loomis Sayles Short Duration Income ETFNYSEARCA:LSSTF/m 3-Year Investment Grade Corporate Bond ETFNYSEARCA:ZTRENuveen Ultra Short Income ETFNASDAQ:NUSBFirst Trust Core Investment Grade ETFNYSEARCA:FTCBBondBloxx BBB Rated 1-5 Year Corporate Bond ETFNYSEARCA:BBBS AAA ETF - Frequently Asked Questions How have AAA shares performed in 2024? AXS First Priority CLO Bond ETF's stock was trading at $24.96 at the start of the year. Since then, AAA shares have increased by 1.1% and is now trading at $25.2250. View the best growth stocks for 2024 here. How often does AXS First Priority CLO Bond ETF pay dividends? What is the dividend yield for AXS First Priority CLO Bond ETF? AXS First Priority CLO Bond ETF announced a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.1242 per share on Thursday, July 6th. The ex-dividend date of this dividend is Monday, July 3rd. Read our dividend analysis for AAA. What does AAA invest in? AXS First Priority CLO Bond ETF is a fixed income fund issued by AXS Investments. AAA focuses on investment grade investments. The fund's investments total to approximately $17.54 million assets under management. What is the management fee for AXS First Priority CLO Bond ETF? AXS First Priority CLO Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for AAA is 0.25%. How do I buy shares of AXS First Priority CLO Bond ETF? Shares of AAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AAA) was last updated on 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AXS First Priority CLO Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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