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ETF Exchange > ARCX:AAA ETF

ARCX:AAA - ETF Fact Sheet

AXS First Priority CLO Bond ETF - USD

Fund Identification

Ticker

ARCX:AAA

ISIN

US46144X6105

Main Metrics

Price

$24.99

Expense Ratio

0.25%

AuM

$44.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

AXS First Priority CLO Bond ETF (AAA) seeks capital preservation and income by providing credit investors with diversified exposure to AAA-rated CLOs. Investors looking for attractive yields with high credit ratings and floating rate structures can consider AAA as a core fixed income component for their portfolios.

ARCX:AAA's historical prices, performance, and flows

0.00.10.10.10.20.30.30.4%
1m returns
0.31%
1m flows
$5M
* Net total returns
All data as of 16 July 2026

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ARCX:AAA's characteristics

Manager statistics

78 funds, $5.22Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

ARCX:AAA's exposure

The ARCX:AAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%