How have AAA shares performed in 2024?

AXS First Priority CLO Bond ETF's stock was trading at $24.96 at the beginning of the year. Since then, AAA shares have increased by 0.7% and is now trading at $25.1381. 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. Investors 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 .

NYSEARCA:AAA

AXS First Priority CLO Bond ETF (AAA) Price, Holdings, & News

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Free AAA Stock Alerts

$25.14

+0.03 (+0.12%)

(As of 04/19/2024 ET)

Compare

Today's Range: $25.12
▼
$25.15
50-Day Range: $25.00
▼
$25.21
52-Week Range: $24.12
▼
$25.26

Volume: 3,704 shs
Average Volume: 8,101 shs
Market Capitalization: $17.60 million

Assets Under Management: $17.54 million
Dividend Yield: 2.71%
Net Expense Ratio: 0.25%

Stock Analysis Chart Dividend Holdings

Get AXS First Priority CLO Bond ETF alerts:

About AXS First Priority CLO Bond ETF

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.

AAA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AAA ETF News Headlines

December 10, 2023 | seekingalpha.com

JBBB: BBB CLO ETF, Growing 8.1% Yield, Strong Risk-Adjusted Returns

August 23, 2023 | msn.com

Collateralized Loan Obligations: 5 ETFs to Consider

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August 2, 2023 | msn.com

Investment Managers Series Trust II - AXS First Priority CLO Bond ETF (AAA) Declares $0.14 Dividend

July 4, 2023 | msn.com

Investment Managers Series Trust II - AXS First Priority CLO Bond ETF (AAA) Declares $0.12 Dividend

February 19, 2023 | finance.yahoo.com

AXS FIRST PRIORITY CLO BOND ETF (^AAA-EU)

December 30, 2022 | msn.com

AXS First Priority CLO Bond ETF declares distribution of $0.1054

October 22, 2022 | finance.yahoo.com

AXS First Priority CLO Bond ETF (AAA)

April 20, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

June 21, 2022 | finance.yahoo.com

Gas tax holiday would have a ’very small impact’ on prices, expert says

See More Headlines

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Fund Details

Issuer: AXS Investments
Fund Name: AXS First Priority CLO Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AAA
Inception Date: 9/9/2020
Fund Manager: Peter Coppa
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 44

Fund Statistics

Assets Under Management: $17.54 million
Average Daily Volume: $0.00
Discount/Premium: -0.26%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: AXS Investments LLC
Custodian: U.S. Bank, N.A.
Distributor: Quasar Distributors, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Flow Traders

Options

Optionable: N/A
Short Interest: 13,600 shs

Miscellaneous

Outstanding Shares: 700,000
Beta: -0.01
Creation Unit: 100,000
Creation Fee: $250.00

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AXS First Priority CLO Bond ETF Expenses

Type	AAA	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.25%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.25%	0.22%	0.35%	0.58%	0.58%

AXS First Priority CLO Bond ETF (AAA) Holdings

Top 10 AAA Holdings

MAGNETITE XII LTD 2015-12RR
Holding Weight: 5.05%
VOYA CLO LTD 2018-3
Holding Weight: 5.05%
GNRT 4A A1R V/R 04/20/32
Holding Weight: 5.03%
LCM XVIII LTD 2015-18R
Holding Weight: 5.03%
SYMP 2020-22A A1 V/R 04/18/33
Holding Weight: 5.03%
CEDAR FDG VII CLO LTD 2018-7 A-1
Holding Weight: 5.01%
AIMCO CLO 2017-AR
Holding Weight: 4.70%
AMERICAN MONEY MANAGEMENT CORP AMMC 2012 11A A1R2 144A
Holding Weight: 4.70%
SHACKLETON CLO LTD 2013-4-R
Holding Weight: 4.67%
CASH
Holding Weight: 4.48%

Full Holdings Details

Similar ETFs

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 beginning of the year. Since then, AAA shares have increased by 0.7% and is now trading at $25.1381.
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. Investors 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 4/20/2024 by MarketBeat.com Staff

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