Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 17  •  04:00PM ET
25.02
Dollar change
+0.04
Percentage change
0.16
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y4.42% Total Holdings36 Perf Week0.08%
SponsorAXS Investments ETF Type Tagsdebt Return% 3Y6.49% AUM42.51M Perf Month-0.08%
Fund Family Bond Type Tagsdebt-securities Return% 5Y4.28% NAV/sh Perf Quarter-0.06%
Index- Average Maturity TagsCLO Return% 10Y 52W High25.21 -0.75% Perf Half Y0.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.33 2.84% Perf YTD0.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.18% 0.30% Perf Year-0.45%
Dividend TTM1.26 (5.04%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.07 Perf 3Y1.34%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)52.36 Perf 5Y-0.43%
Dividend Gr. 3/5Y23.56% 74.03% Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.19% Growth/Value SMA200.03% Flows% 3Y Rel Volume1.40 Prev Close24.98
Inverse/Leveraged Market Cap SMA500.06% Flows% 5Y Avg Volume9.25K Price25.02
IPOSep 09, 2020 Option/ShortNo / Yes SMA2000.08% Trades Volume12,957 Change0.16%
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.