AXS First Priority CLO Bond ETF
Symbol
AAA
Price
$25.065
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.67%
Ex-Dividend Date
07-31-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
07.31.2024 | $0.1455 | 0.58% | 08.01.2024 |
06.28.2024 | $0.12955 | 0.51% | 07.01.2024 |
05.31.2024 | $0.14804 | 0.59% | 06.03.2024 |
04.30.2024 | $0.11605 | 0.46% | 05.02.2024 |
03.27.2024 | $0.1351 | 0.54% | 04.01.2024 |
02.28.2024 | $0.1321 | 0.52% | 03.01.2024 |
01.30.2024 | $0.11742 | 0.47% | 02.01.2024 |
12.28.2023 | $0.13407 | 0.53% | 01.02.2024 |
12.01.2023 | $0.13008 | 0.52% | 12.05.2023 |
11.01.2023 | $0.13628 | 0.55% | 11.03.2023 |
10.02.2023 | $0.12681 | 0.51% | 10.04.2023 |
08.31.2023 | $0.13959 | 0.56% | 09.05.2023 |
08.01.2023 | $0.1357 | 0.55% | 08.03.2023 |
07.03.2023 | $0.12417 | 0.50% | 07.06.2023 |
06.01.2023 | $0.13092 | 0.53% | 06.05.2023 |
05.01.2023 | $0.12133 | 0.49% | 05.03.2023 |
03.31.2023 | $0.12172 | 0.50% | 04.04.2023 |
03.01.2023 | $0.11274 | 0.46% | 03.03.2023 |
02.01.2023 | $0.113 | 0.46% | 02.03.2023 |
12.29.2022 | $0.10539 | 0.43% | 01.03.2023 |
12.01.2022 | $0.104 | 0.43% | 12.05.2022 |
11.01.2022 | $0.09 | 0.37% | 11.03.2022 |
10.03.2022 | $0.073 | 0.30% | 10.05.2022 |
09.01.2022 | $0.079 | 0.32% | 09.06.2022 |
08.01.2022 | $0.057 | 0.23% | 08.03.2022 |
07.01.2022 | $0.039 | 0.16% | 07.06.2022 |
06.01.2022 | $0.042 | 0.17% | 06.03.2022 |
05.02.2022 | $0.029 | 0.12% | 05.04.2022 |
04.01.2022 | $0.023 | 0.09% | 04.05.2022 |
03.01.2022 | $0.021 | 0.08% | 03.03.2022 |
02.01.2022 | $0.016 | 0.06% | 02.03.2022 |
12.29.2021 | $0.018 | 0.07% | 12.31.2021 |
12.01.2021 | $0.022 | 0.09% | 12.03.2021 |
11.01.2021 | $0.021 | 0.08% | 11.03.2021 |
10.01.2021 | $0.021 | 0.08% | 10.05.2021 |
08.31.2021 | $0.02 | 0.08% | 09.02.2021 |
08.02.2021 | $0.023 | 0.09% | 08.04.2021 |
07.01.2021 | $0.023 | 0.09% | 07.06.2021 |
06.01.2021 | $0.024 | 0.10% | 06.03.2021 |
05.03.2021 | $0.027 | 0.11% | 05.05.2021 |
03.31.2021 | $0.024 | 0.10% | 04.05.2021 |
03.01.2021 | $0.02 | 0.08% | 03.03.2021 |
02.01.2021 | $0.022 | 0.09% | 02.03.2021 |
12.29.2020 | $0.023 | 0.09% | 12.31.2020 |
12.01.2020 | $0.022 | 0.09% | 12.03.2020 |
11.02.2020 | $0.023 | 0.09% | 11.04.2020 |
10.01.2020 | $0.013 | 0.05% | 10.05.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| CASH | 4.718% |
| ROCKT 2024-1A A1 V/R 04/20/37 | 4.598% |
| CIFC 2019-6A A1R V/R 07/16/37 | 4.545% |
| WELF 2024-1A A1 V/R 07/18/37 | 4.538% |
| LCM 41A A1 V/R 04/15/36 | 4.536% |
| NEUB 2020-39A A1 V/R 04/20/38 | 4.513% |
| REGT6 2016-1A AR V/R 04/20/34 | 4.047% |
| LCM 32A A1 V/R 07/20/34 | 4.042% |
| BATLN 2016-10A A V/R 01/25/35 | 3.925% |
| SYMP 2022-35A AR V/R 10/24/36 | 3.61% |
| VOYA 2022-3A A1R V/R 10/20/36 | 3.382% |
| MP8 2015-2A ARR V/R 04/28/34 | 3.374% |
| PIPK 2019-4A AR V/R 07/15/34 | 3.374% |
| DRSLF 2021-87A A V/R 05/20/34 | 2.972% |
| BABSN 2019-2A A1 V/R 04/15/36 | 2.923% |
| GCBSL 2023-66A A V/R 04/25/36 | 2.337% |
| WELF 2021-3A A V/R 01/15/35 | 2.252% |
| EATON 2013-1A A1 V/R 01/15/34 | 2.25% |
| GNRT 8A AR V/R 10/20/34 | 2.25% |
| BLUEM 2019-24A A V/R 04/20/34 | 2.112% |
| TCW 2022-1A A1 V/R 04/22/33 | 2.022% |
| ALLEG 2021-2A A1 V/R 10/15/34 | 2.018% |
| BLUEM 2016-2A A1 V/R 08/20/32 | 2.01% |
| INVCO 2023-3A A V/R 07/15/36 | 1.811% |
| SNDPT 2019-2A AR V/R 07/15/34 | 1.799% |
| SYMP 2020-22A A1 V/R 04/18/33 | 1.69% |
| WELF 2021-2A A1 V/R 07/15/34 | 1.688% |
| AIMCO 2017-AA AR V/R 04/20/34 | 1.57% |
| SYMP 2022-32A A1 V/R 04/23/35 | 1.377% |
| ROCKT 2021-1A A1 V/R 07/20/34 | 1.351% |
| VIBR 2019-11A A1 V/R 07/20/32 | 1.347% |
| BCC 2023-3A A V/R 07/24/36 | 1.126% |
| CIFC 2014-4RA A1 V/R 01/17/35 | 1.126% |
| CBAM 2017-2A AR V/R 07/17/34 | 1.125% |
| TPRK 2021-1A A1 V/R 04/15/34 | 1.125% |
| BATLN 2021-20A A V/R 07/15/34 | 1.124% |
| RCTTE 2015-1A AR V/R 04/20/34 | 1.123% |
| SHACK 2013-4RA A V/R 04/13/31 | 0.907% |
| OAKCL 2020-1A AR V/R 07/15/34 | 0.896% |
| LCM 18A A1R V/R 04/20/31 | 0.648% |
| BABSN 2015-2A AR V/R 10/20/30 | 0.638% |
| AMMC 2012-11A A1 V/R 04/30/31 | 0.563% |
| AMMC 2016-18A AR V/R 05/26/31 | 0.427% |
| PLMRS 2014-1A A1 V/R 01/17/31 | 0.192% |