AXA IM Short Duration Income UCITS ETF USDAXA IM Short Duration Income UCITS ETF USDAXA IM Short Duration Income UCITS ETF USD

AXA IM Short Duration Income UCITS ETF USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪86.00 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪8.50 K‬
Expense ratio
0.24%

About AXA IM Short Duration Income UCITS ETF USD


Brand
AXA
Inception date
Jul 18, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000P0AMD16
To seek to provide income, in USD, from an actively managed portfolio of investment grade bonds

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


Yes, ASLT pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 18, 2025) amounted to 0.04 EUR. The dividends are paid monthly.
ASLT shares are issued by BNP Paribas SA under the brand AXA. The ETF was launched on Jul 18, 2025, and its management style is Active.
ASLT expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
ASLT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.