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›ETF Providers›AXS Investments›AAA

AAA

US46144X6105

Active ETF Fixed Income

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 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMBS & ABS1M perf.-0.62%

Last price

$25.00

1M perf.

+0.18%

1M flows

-€2.1M

AuM

€35M

E/R

0.25%

Rating

Not rated

ESG Consensus®

AAA

$25.00

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

AAA

$24.91

+1.10%

MBS & ABS

+1.06%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.18%	+1.10%	+4.91%	+20.71%	+23.74%	+0.09%	+0.77%	+0.77%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

AXS Investments

CUSIP

46144X610

ISIN

US46144X6105

AuM

€35M

E/R

0.25%

ESG Consensus®

More details

NAV

3/11/2026

$24.95

1D NAV change

+0.04%

Dividend policy

Distributing

No. of holdings

N/A

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.10%	+4.91%	+20.71%	+23.74%
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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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

AXS Investments

AXS Investments ID Card

Number of funds

Total AuM

€2.69B

Expense ratio range

0.25% - 3.73%

Average expense ratio

1.4009%

View all AXS Investments funds

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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 March 11, 2026.

How has AAA performed lately?

Based on data from March 11, 2026, AAA returned 0.18% over the past month, 1.10% over the last three months and 0.77% year-to-date.

What are the latest inflows or outflows for AAA?

As of March 11, 2026, AAA recorded net flows of -€2.1M 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 March 11, 2026, its 12-month trailing yield was 5.05%.

What is the base currency of AAA?

The base currency of AAA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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AAA ETF · AXS First Priority CLO Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 March 11, 2026.

How has AAA performed lately?

Based on data from March 11, 2026, AAA returned 0.18% over the past month, 1.10% over the last three months and 0.77% year-to-date.

What are the latest inflows or outflows for AAA?

As of March 11, 2026, AAA recorded net flows of -€2.1M 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 March 11, 2026, its 12-month trailing yield was 5.05%.

What is the base currency of AAA?

The base currency of AAA is USD.

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