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.
| Category | Sponsor | Fund Family | Index | Index Weighting | Active/Passive | Dividend TTM | Dividend Ex-Date | Dividend Gr. 3/5Y | Expense | Inverse/Leveraged | IPO |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bonds - Non Government Asset Backed Securities | AXS Investments | - | 1.20 (4.81%) | Jul 31, 2026 | 23.56%74.03% | 0.19% | Sep 09, 2020 |