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AXS First Priority CLO Bond ETF (AAA)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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24.22-0.04 (-0.16%)
At close: 10:26AM EDT
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Overall Portfolio Composition (%)

Stocks0.00%
Bonds56.14%

Sector Weightings (%)

Sector(s)
AAA
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAAA
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)AAA
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.75% of Total Assets)

NameSymbol% Assets
Dryden 58 Clo Ltd / Llc 1.13%N/A5.05%
Madison Park Funding XVIII Limited 1.32%N/A5.05%
OCTAGON INVESTMENT PARTNERS 36 LTD 1.1%N/A5.05%
Dryden XXVI Senior Loan Funding 1.03%N/A4.97%
CBAM 2017-1 LTD 1.38%N/A4.90%
Voya Clo 2015-1 Ltd 1.03%N/A4.57%
Ammc Clo 15 Ltd/Corp 1.39%N/A4.54%
PALMER SQUARE CLO LTD 1.46%N/A4.04%
BATTALION CLO XVI LTD 1.5%N/A3.79%
Symphony CLO XXII LTD/LLC 1.42%N/A3.79%
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