AXS First Priority CLO Bond ETF
AAA NYSE Arca
The Fund seeks to deliver relatively higher income by investing principally in US dollar-denominated AAA-rated or equivalent Collateralized Loan Obligations (CLOs) and provides efficient, direct access to AAA-rated CLO bonds. AAA targets the ultra-short duration, investment grade space and has high...
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- Dividend yield
- 4.23% Trailing 12 months
- Volatility · 1Y
- 2.9% Below Average
- Beta
- 0.04 vs the market
- 52-week range
- 23.9625.01
How AAA has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, AAA returned +8.5% with dividends reinvested — dividends added +4.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±3% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −1.1% on Oct 9, 2026 — 37 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.04 means AAA has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average24.88 +0.2%
- 26-day average24.87 +0.2%
- 50-day average24.84 +0.4%
- 200-day average24.55 +1.6%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 42 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.05
- Last paid
- Sep 30, 2026
Last 12 months
1.05 USD / shareWhere AAA shows up
Curated themes and indices that hold AAA. Open one to see it in context, or test the whole theme in a portfolio.
About AXS First Priority CLO Bond ETF
The Fund seeks to deliver relatively higher income by investing principally in US dollar-denominated AAA-rated or equivalent Collateralized Loan Obligations (CLOs) and provides efficient, direct access to AAA-rated CLO bonds. AAA targets the ultra-short duration, investment grade space and has highly compelling yield
- Featured in 2 curated themes
- Ticker
- AAA
- Exchange
- NYSE Arca
- ISIN
- US46144X6105
- CUSIP
- 46144X610
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Fixed Income
- Industry
- Short Duration
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put AAA to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.