NYSEARCA:AAA AXS First Priority CLO Bond ETF (AAA) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free AAA Stock Alerts $25.10 +0.04 (+0.16%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$25.03▼$25.1950-Day Range$25.00▼$25.1552-Week Range$24.12▼$25.26Volume19,659 shsAverage Volume8,061 shsMarket Capitalization$22.59 millionAssets Under Management$17.54 millionDividend Yield2.71%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 ReturnsMay 11, 2024 | Crypto 101 Media (Ad)Elon Musk Secret Crypto Plot ExposedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.August 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 $0.1054May 11, 2024 | Crypto 101 Media (Ad)Elon Musk Secret Crypto Plot ExposedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.October 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 Interest27,300 shs Miscellaneous Outstanding Shares900,000Beta-0.01 Creation Unit100,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide 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%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%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:LSSTNuveen Ultra Short Income ETFNASDAQ:NUSBF/m 3-Year Investment Grade Corporate Bond ETFNYSEARCA:ZTREFirst Trust Core Investment Grade ETFNYSEARCA:FTCBIQ Ultra Short Duration ETFNYSEARCA:ULTR 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 0.6% and is now trading at $25.1019. 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 given a dividend of $0.1242 per share on Thursday, July 6th. The ex-dividend date 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 5/11/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHow Biden has already won 2024Porter & CompanyRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersThe ONE AI Stock to own now. 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