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›ETF Issuers›AXS Investments›AAA
AAA

AXS First Priority CLO Bond ETF

Active ETFFixed Income
Not rated

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.

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$24.99
+$0.028 (+0.11%) yesterday
6:53 PM 08/04/26 Open
1D price range
$24.98$25.02
52W price range
$24.87$25.03
YTD Perf.
+2.73%
YTD Flows
Annualized volatility
Fund AuM
€39M
Share class AuM
€39M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46144X6105
TER
0.25%
Inception date
9/9/2020
Issuer
AXS Investments
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 3, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
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Sector exposures

No content available for this fund

Latest AAA news

No content available for this fund

FAQ about AAA

AAA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
AAA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
AAA was introduced to the market on September 9, 2020. It trades on United States
AXS First Priority CLO Bond ETF, AAA, is provided by AXS Investments. Learn more about AXS Investments here.
AAA oversees €39M in assets as of August 3, 2026.
AAA follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 4.81%.
As of June 30, 2026, AAA has significant geographic allocations in USA.
As of June 30, 2026, AAA focuses largely on Other sectors.
As of June 30, 2026, AAA holds 31 positions in its portfolio, with 59.49% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AAA top three holdings include US34966VAA08, US34967CAC73 and US03166GAA67.
The base currency of AAA is USD.
Top 10 holdings
Data as of 06/30/26
US34966VAA08
4.46%
US34967CAC73
4.46%
US03166GAA67
4.46%
US03766HAQ39
4.46%
US149791BG90
4.46%
US15032EAY59
4.46%
US55952MAJ27
4.45%
US92919AAN46
4.45%
US55817DAA63
4.45%
US50190KAN00
3.35%

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