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AXS First Priority CLO Bond ETF
AAA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.48% | +1.13% | +3.18% | +4.82% | +19.19% | +26.20% |
| Flows | +$20M | +$25M | +$22M | +$22M | +$58M | +$55M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AXS Investments |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 9, 2020 |
| ESG | No |
More data and info about AAA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.32% | +0.46% | +1.19% | +1.42% |
Max drawdown | -0.11% | -0.86% | -2.37% | |
Max drawdown duration | N/A | 4d | 26d | 375d |
Time to recover | N/A | 3d | 20d | 165d |
What type of ETF is AAA?
AAA is a Active ETF that provides exposure to Fixed Income assets. It is managed by AXS Investments.
What does AAA invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of AAA?
The total expense ratio (TER) of AAA is 0.25%, representing the annual fee charged by the fund manager.
When was AAA launched?
AAA was launched on September 9, 2020, marking its entry into the ETF market.
Who is the issuer of AAA?
AAA is issued by AXS Investments.
What is the AUM of AAA?
As of August 31, 2026, AAA manages $64.92 M, reflecting the total assets held in the fund.
How has AAA performed recently?
As of August 31, 2026, AAA delivered a return of 0.48% over the past month (1M performance), 1.13% over the past three months (3M), and 3.18% year-to-date (YTD).
What are the recent fund flows for AAA?
As of August 31, 2026, AAA has seen net flows of +$20M in the past month (1M flow) and +$22M year-to-date (YTD).
Does AAA pay dividends?
As of August 31, 2026, AAA has a trailing 12-month distribution yield of 4.68%.
How many holdings are in AAA
As of July 31, 2026, AAA holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AAA?
As of July 31, 2026, AAA holds 30 securities, with 59.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of AAA?
As of July 31, 2026, AAA holds a portfolio of 30 underlyings, with its largest positions including US03166GAA67, Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A) and Fortress Credit BSL 2024-4A, FRN 15jan2038, USD (ABS, A). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AAA invest in?
As of July 31, 2026, AAA has its largest geographic exposures in USA.
What sectors or themes does AAA focus on?
As of July 31, 2026, AAA is primarily exposed to Industrials.
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