AAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.19% | Return% 1Y | 3.86% | Total Holdings | 33 | Perf Week | 0.46% | Volume | 1,917 |
| Asset Type | Bonds | AUM | $73M | Return% 3Y | 5.61% | NAV | $25.02 | Perf Month | -0.64% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.16 (4.64%) | Return% 5Y | 4.76% | 52W High | -1.15% | Perf Quarter | -0.36% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.56% 74.03% | Return% 10Y | - | 52W Low | 0.89% | Perf Half Y | -0.18% | Prev Close | $24.85 |
| IPO | 2020/9/9 | Flows% 1M | 3.57% | Return% SI | 4.01% | RSI (14) | 50.37 | Perf YTD | -0.44% | Price | $24.89 |
| Beta | 0.03 | Flows% 3M | 61.01% | Flows% YTD | 70.51% | Flows% 1Y | 70.51% | Perf Year | -0.62% | Volatility(W/M) | 0.4% 0.58% |
| SMA20 | 0.07% | SMA50 | -0.15% | SMA200 | -0.3% | ATR | 0.13 | ||||
AXS First Priority CLO Bond ETF seeks capital preservation and income. The fund is an actively-managed exchange-traded fund ("ETF"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations ("CLOs"). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
The top 10 make up 43% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.4%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (December 2021) it fell 3% and took 176 days to recover.
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Dividends are paid consistently
Pays 4.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 70.5% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
FAQ
How many holdings does AAA have?
AAA holds a total of 33 securities, with an AUM of approximately $73M.
Does AAA pay dividends (distributions)?
AAA's distribution yield is approximately 4.64%.
What is the 52-week high and low for AAA?
AAA has recorded a 52-week high of $25.18 and a low of $24.67.
