AXS First Priority CLO Bond ETF (AAA)

NYSEARCA: AAA · IEX Real-Time Price · USD
24.96
-0.04 (-0.18%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.18%
Assets $12.48M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.53
Dividend Yield 6.11%
Ex-Dividend Date Dec 28, 2023
Payout Ratio n/a
1-Year Return +2.44%
Volume 6,293
Open 25.02
Previous Close 25.01
Day's Range 24.96 - 25.03
52-Week Low 24.12
52-Week High 25.24
Beta n/a
Holdings 26
Inception Date Sep 9, 2020

About AAA

Fund Home Page

The AXS First Priority CLO Bond ETF (AAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity. AAA was launched on Sep 9, 2020 and is issued by AXS Investments.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol AAA
ETF Provider AXS Investments

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.1341 Jan 2, 2024
Dec 1, 2023 $0.1301 Dec 5, 2023
Nov 1, 2023 $0.1363 Nov 3, 2023
Oct 2, 2023 $0.1268 Oct 4, 2023
Aug 31, 2023 $0.1396 Sep 5, 2023
Aug 1, 2023 $0.1357 Aug 3, 2023
Full Dividend History

News

There is no news available yet.