Price Alert

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

AAA Holdings List

As of Aug 12, 2025

The AXS First Priority CLO Bond ETF is an equity ETF with a total of 43 individual holdings. The top holdings are Cash at 8.48%, Fcbsl 2024-4a a v/r 01/15/38 at 4.75%, Ammc 2025-31a a1 v/r 02/20/38 at 4.74%, Magne 2023-34a a v/r 01/15/38 at 4.73%, and Voya 2021-2a a1r v/r 04/20/38 at 4.72%.

Total Holdings

Top 10 Percentage

44.38%

Asset Class

Fixed Income

Assets

42.45M

PE Ratio

n/a

Expense Ratio

0.2500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Cash	n/a	n/a	3.6M	8.48%
2	Fcbsl 2024-4a a...	n/a	n/a	2M	4.75%
3	Ammc 2025-31a a...	n/a	n/a	2M	4.74%
4	Magne 2023-34a ...	n/a	n/a	2M	4.73%
5	Voya 2021-2a a1...	n/a	n/a	2M	4.72%
6	Spclo 2024-7a a...	n/a	n/a	1.5M	3.56%
7	Lcm 40a a1r v/r...	n/a	n/a	1.5M	3.56%
8	Trnts 2024-30a ...	n/a	n/a	1.5M	3.56%
9	Bluem 2019-25a ...	n/a	n/a	1.4M	3.32%
10	Rctte 2015-1a a...	n/a	n/a	1.25M	2.96%
11	Cifc 2019-6a a1...	n/a	n/a	1M	2.37%
12	Welf 2024-1a a1...	n/a	n/a	1M	2.37%
13	Harus 2024-2a a...	n/a	n/a	1M	2.37%
14	Agl 2020-4a ar2...	n/a	n/a	1M	2.37%
15	Oct29 2016-1a a...	n/a	n/a	1M	2.37%
16	Rockt 2024-1a a...	n/a	n/a	1M	2.37%
17	Ventr 2022-46a ...	n/a	n/a	1M	2.37%
18	Carvl 2024-3a a...	n/a	n/a	1M	2.37%
19	Cedf 2018-9a ar...	n/a	n/a	1M	2.37%
20	Gnrt 9a ar v/r ...	n/a	n/a	1M	2.37%
21	Neub 2020-39a a...	n/a	n/a	1M	2.37%
22	Carvl 2022-2a a...	n/a	n/a	1M	2.37%
23	Sndpt 2019-2a a...	n/a	n/a	1M	2.37%
24	Oct47 2020-1a a...	n/a	n/a	1M	2.37%
25	Mp23 2021-4a a1...	n/a	n/a	1M	2.37%
26	Regt6 2016-1a a...	n/a	n/a	900K	2.13%
27	Lcm 32a a1 v/r ...	n/a	n/a	900K	2.13%
28	Batln 2016-10a ...	n/a	n/a	875K	2.07%
29	Symp 2022-35a a...	n/a	n/a	800K	1.89%
30	Voya 2022-3a a1...	n/a	n/a	750K	1.78%
31	Mp8 2015-2a arr...	n/a	n/a	750K	1.77%
32	Drslf 2021-87a ...	n/a	n/a	665K	1.59%
33	Wyze 2023-2a a ...	n/a	n/a	500K	1.19%
34	Bluem 2019-24a ...	n/a	n/a	470K	1.11%
35	Alleg 2021-2a a...	n/a	n/a	450K	1.07%
36	Welf 2021-2a a1...	n/a	n/a	375K	0.89%
37	Rockt 2021-1a a...	n/a	n/a	300K	0.71%
38	Cbam 2017-2a ar...	n/a	n/a	250K	0.59%
39	Bcc 2023-3a a v...	n/a	n/a	250K	0.59%
40	Vibr 2019-11a a...	n/a	n/a	143.6K	0.34%
41	Shack 2013-4ra ...	n/a	n/a	64.46K	0.15%
42	Ammc 2016-18a a...	n/a	n/a	15.49K	0.04%
43	Lcm 18a a1r v/r...	n/a	n/a	4.92K	< 0.01%