AAAC
Columbia AAA CLO ETF
AAAC
Closed
$20.05
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 10.03m in AUM and 39 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
$20.05
Volume
12.00
AUM
$10.01M
Prev. close
$20.02
Expense ratio
0.20%
P/E
0.00
$20.05
Day’s Range
$20.05
$19.92
52W Range
$20.18
What’s in the fund
40
Total holdings
ELM23_23-2A
4.00%
AGL_25-44
3.99%
ARES_20-58A
3.95%
MDPK_24-47A
3.21%
OAKC_16-13ARR
3.00%
DRSLF_24-119AR
2.99%
COLUMBIA SHORT TERM CASH FUND
2.82%
NMC_25-3A
2.51%
AGL_24-37A
2.50%
Others
71.03%
Returns
Performance
_
Difference
_
Columbia AAA CLO ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.08
Div. Yield
0.38%
Div. Growth YoY
-68.25%
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