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AAA ETF · AXS First Priority CLO Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +1.41%  | +5.03% | +20.36% | +25.11%  | +0.12% | +1.14% | +2.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.41% | +5.03% | +20.36% | +25.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SNXX | Tradr 2X Long SNDK Daily ETF | €2.87B |
AAOX | Tradr 2X Long AAOI Daily ETF | €410M |
LITX | Tradr 2X Long LITE Daily ETF | €356M |
ASTX | Tradr 2X Long ASTS Daily ETF | €323M |
AXTX | Tradr 2X Long AXTI Daily ETF | €302M |
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 €35M in assets as of June 12, 2026.
How has AAA performed lately?
Based on data from June 12, 2026, AAA returned 0.32% over the past month, 1.41% over the last three months and 2.14% year-to-date.
What are the latest inflows or outflows for AAA?
As of June 12, 2026, AAA recorded net flows of +€852 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 June 12, 2026, its 12-month trailing yield was 4.90%.
What is the base currency of AAA?
The base currency of AAA is USD.
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