AAAC
Columbia AAA CLO ETF
AAAC
Closed
$20.07
Closed
-(-)
At close
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About
AAAC was created on 2025-12-11 by Columbia. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 103.3m in AUM and 37 holdings. AAAC is an actively managed fund targeting AAA-rated CLOs of any maturity. It seeks to produce current income and capital preservation.
Company
Columbia
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US19761L7635
Key stats
Open
$0.00
Volume
21.00
AUM
$103.26M
Prev. close
$20.07
Expense ratio
0.20%
P/E
0.00
$0.00
Day’s Range
$0.00
$19.92
52W Range
$20.18
What’s in the fund
92
Total holdings
Columbia Short-Term Cash
3.04%
Dryden 37 Senior Loan Fund 5.41453%
2.19%
Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 4.
1.95%
Eaton Vance CLO 2019-1 Ltd / LLc 5.00292%
1.95%
FORTRESS CREDIT BSL XXIII LTD 5.15292%
1.95%
Octagon Ltd 4.93322%
1.95%
ELDRIDGE CLO 2025-1 LTD 5.05921%
1.95%
Silver Point Clo 1 Ltd. 5.06292%
1.94%
Magnetite Xviii Ltd 5.21015%
1.94%
Others
81.14%
Returns
Performance
_
Difference
_
Columbia AAA CLO ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.12
Div. Yield
0.60%
Div. Growth YoY
-50.45%
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