AXS First Priority CLO Bo... (AAA)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 44.38% of assets
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 |

2 weeks ago · accessnewswire.com
Kingsway Announces Acquisition of AAA Flexible Pipe Cleaning Corp.Kingsway Search Xcelerator's 10th Acquisition Asset-light plumbing services business with recurring revenues and leading market position Purchase price of $3.5 million, plus a potential earn-out of up...