AXS First Priority CLO Bo...

AMEX: AAA · Real-Time Price · USD
25.00
0.00 (0.02%)
At close: Aug 19, 2025, 3:51 PM
25.00
-0.02%
After-hours: Aug 19, 2025, 06:09 PM EDT
0.02%
Bid 24.87
Market Cap 42.4M
AUM 42.45M
NAV 24.97
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.7M
Inception Date Sep 9, 2020
Ask 25.15
Volume 5.52K
Open 25.00
Previous Close 25.00
Day's Range 24.95 - 25.00
52-Week Range 24.33 - 25.40
Holdings 29
Expense Ratio 0.25%

About AAA

The First Priority CLO Bond ETF seeks capital preservation and income by providing credit investors with diversified exposure to AAA-rated collateralized loan obligations (CLOs).

Asset Class Fixed Income
Ticker Symbol AAA
Inception Date Sep 9, 2020
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 44.38% of assets

Name Symbol Weight
Cash 8.48%
Fcbsl 2024-4a A V/r ... 4.75%
Ammc 2025-31a A1 V/r... 4.74%
Magne 2023-34a A V/r... 4.73%
Voya 2021-2a A1r V/r... 4.72%
Spclo 2024-7a A1 V/r... 3.56%
Lcm 40a A1r V/r 01/1... 3.56%
Trnts 2024-30a A V/r... 3.56%
Bluem 2019-25a A V/r... 3.32%
Rctte 2015-1a Ar V/r... 2.96%
View More Holdings

Dividends Dividend Yield 5.49%

Ex-Dividend Amount Payment Date
Jul 31, 2025 $0.0990 Aug 1, 2025
Jun 30, 2025 $0.1074 Jul 1, 2025
May 30, 2025 $0.1150 Jun 2, 2025
Apr 30, 2025 $0.1090 May 1, 2025
Mar 27, 2025 $0.1067 Mar 28, 2025
Full Dividend History