Axonic Strategic Income Etf Profile

AXSIX Etf  USD 8.94  0.01  0.11%   

Performance

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Odds Of Distress

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Low
Axonic Strategic is trading at 8.94 as of the 30th of January 2026; that is 0.11 percent down since the beginning of the trading day. The etf's open price was 8.95. Axonic Strategic has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
The investment seeks to maximize total return, through a combination of current income and capital appreciation. Axonic Strategic is traded on NASDAQ Exchange in the United States. More on Axonic Strategic Income

Moving together with Axonic Etf

  0.82AXSAX Axonic Strategic IncomePairCorr
  0.75SMCAX DEUTSCHE MID CAPPairCorr
  0.74SMCCX DEUTSCHE MID CAPPairCorr

Moving against Axonic Etf

  0.5VXX iPath Series B Low VolatilityPairCorr
  0.5VIXY ProShares VIX Short Low VolatilityPairCorr
  0.47VXZ iPath Series B Low VolatilityPairCorr
  0.46VIXM ProShares VIX Mid Low VolatilityPairCorr
  0.38PLTI REX ETF TrustPairCorr

Axonic Etf Highlights

Business ConcentrationMultisector Bond, Axonic, Large, Multisector Bond (View all Sectors)
Update Date31st of December 2025
Nav8.94
Prev Close Price8.94
Country NameUSA
NameAxonic Strategic Income Fund Class I Shares
Currency CodeUSD
Open FigiBBG00RCB3TK3
C U S I P05465G101
Expense Ratio Date28th of February 2025
CodeAXSIX
I S I NUS05465G1013
Currency NameUS Dollar
TypeFUND
Expense Ratio1.05
DomicileUnited States
Fiscal Year EndOctober
Axonic Strategic Income [AXSIX] is traded in USA and was established 2019-12-30. The fund is listed under Multisector Bond category and is part of Axonic family. This fund presently have 3.89 B in assets under management (AUM). Axonic Strategic Income is currently producing year-to-date (YTD) return of 0.36% with the current yeild of 0.06%, while the total return for the last 3 years was 7.9%.
Check Axonic Strategic Probability Of Bankruptcy

Axonic Strategic Top Holders

SUNBXSpectrum UnconstrainedMutual FundNontraditional Bond
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Axonic Strategic Income Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Axonic Strategic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Axonic Strategic Income Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Axonic Strategic Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Axonic Strategic price patterns.

Axonic Strategic Against Markets

Axonic Etf Analysis Notes

The fund holds about 26.52% of assets under management (AUM) in cash. Axonic Strategic Income last dividend was 0.04 per share. The investment seeks to maximize total return, through a combination of current income and capital appreciation. Axonic Strategic is traded on NASDAQ Exchange in the United States. For more info on Axonic Strategic Income please contact the company at 833-429-6642.

Axonic Strategic Income Investment Alerts

The fund holds about 26.52% of its assets under management (AUM) in cash

Top Axonic Strategic Income Etf Constituents

FGXXXFirst American FundsMoney Market Fund

Institutional Etf Holders for Axonic Strategic

Have you ever been surprised when a price of an equity instrument such as Axonic Strategic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axonic Strategic Income backward and forwards among themselves. Axonic Strategic's institutional investor refers to the entity that pools money to purchase Axonic Strategic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SUNBXSpectrum UnconstrainedMutual FundNontraditional Bond
More Details
Note, although Axonic Strategic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Axonic Strategic Outstanding Bonds

Axonic Strategic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Axonic Strategic Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Axonic bonds can be classified according to their maturity, which is the date when Axonic Strategic Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Axonic Strategic Predictive Daily Indicators

Axonic Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Axonic Strategic etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Axonic Strategic Forecast Models

Axonic Strategic's time-series forecasting models are one of many Axonic Strategic's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axonic Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Axonic Etf

Axonic Strategic financial ratios help investors to determine whether Axonic Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axonic with respect to the benefits of owning Axonic Strategic security.