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AAA ETF · AXS First Priority CLO Bond ETF
The AAA Exchange Traded Fund (ETF) is provided by AXS Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 5:55 PM UTC
LIVE
CLOSED
This fund is part ofMBS & ABS1M perf.+0.99%
Last price
$24.98
-0.12%
1M perf.
+0.48%
1M flows
-€2.1M
AuM
€34M
E/R
0.25%
Rating
Not rated
ESG Consensus®
AAA
$24.98
-0.12%
Performance & flows
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January 22, 2026 → April 22, 2026
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AAA
$24.97
+1.05%
MBS & ABS
+0.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48%  | +1.05%  | +5.64% | +20.52%  | +24.44% | +0.41% | +0.41% | +1.41% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$25.01
1D NAV change
+0.02%
Dividend policy
No. of holdings
25
Inception date
9/9/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
AXS First Priority CLO Bond ETF (AAA) seeks capital preservation and income by providing credit investors with diversified exposure to AAA-rated CLOs. Investors looking for attractive yields with high credit ratings and floating rate structures can consider AAA as a core fixed income component for their portfolios.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.05% | +5.64% | +20.52% | +24.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
75.22%
Unavailable
24.78%
Sectors
Other sectors
2.54%
Unavailable
97.46%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of March 31, 2026
US03766HAQ39
US15032EAY59
US03166GAA67
US92919AAN46
US55952MAJ27
US82808UAA34
US89643DAA54
US05686CAA18
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US09627FBA75
US83614BAQ23
US37147LAN91
US12555XAN12
US15033EAN85
US77342BAA89
US64134GAL32
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
AXS Investments
AXS Investments ID Card
Number of funds
67
Total AuM
€3.94B
Expense ratio range
0.25% - 3.73%
Average expense ratio
1.4066%
Top 5 funds by AXS Investments
| AuM | ||
|---|---|---|
SNXX | Tradr 2X Long SNDK Daily ETF | €927M |
LITX | Tradr 2X Long LITE Daily ETF | €475M |
ASTX | Tradr 2X Long ASTS Daily ETF | €264M |
AAOX | Tradr 2X Long AAOI Daily ETF | €252M |
APPX | Tradr 2X Long APP Daily ETF | €149M |
Frequently asked questions about AAA
What does AXS First Priority CLO Bond ETF, AAA, invest in?
AAA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of AAA?
AAA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was AAA launched?
AAA was introduced to the market on September 9, 2020. It trades on United States
Who is the ETF issuer of AAA?
AXS First Priority CLO Bond ETF, AAA, is provided by AXS Investments. Learn more about AXS Investments here.
What is the current assets under management (AUM) of AAA?
AAA oversees €34M in assets as of April 22, 2026.
How has AAA performed lately?
Based on data from April 22, 2026, AAA returned 0.48% over the past month, 1.05% over the last three months and 1.41% year-to-date.
What are the latest inflows or outflows for AAA?
As of April 22, 2026, AAA recorded net flows of -€2.2M over the last month and -€2.1M year-to-date.
Does AAA distribute dividends?
AAA follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.98%.
What are the main country or region exposures of AAA?
As of March 31, 2026, AAA has significant geographic allocations in USA.
In which sector or theme does AAA invest in?
As of March 31, 2026, AAA focuses largely on Other sectors.
How many securities does AAA hold and how diversified is it?
As of March 31, 2026, AAA holds 25 positions in its portfolio, with 55.52% of assets concentrated in its top 15 holdings.
What are the main positions in AAA?
As of March 31, 2026, AAA top three holdings include US03766HAQ39, US15032EAY59 and US03166GAA67.
What is the base currency of AAA?
The base currency of AAA is USD.
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