NYSEARCA:AAA AXS First Priority CLO Bond ETF (AAA) Price, Holdings, & News → [Webinar] A Deep Dive into Options Volatility: Skew & Relative Value (From OIC) (Ad) Free AAA Stock Alerts $25.10 +0.04 (+0.16%) (As of 09:51 AM ET) Add Compare Share Share Today's Range$25.10▼$25.1050-Day Range$25.00▼$25.1552-Week Range$24.12▼$25.26Volume1,864 shsAverage Volume7,846 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 10, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”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 10, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Unstoppable Prosperity“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. 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 2024. Since then, AAA stock has increased by 0.6% and is now trading at $25.10. 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 declared a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be given 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 5/10/2024 by MarketBeat.com Staff From Our Partners[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICThis 1 Biotech Stock has been shocking the marketsHuge AlertsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsBiden Nomination CANCELED?The Freeport Society 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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