Columbia AAA CLO ETF

1D
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1M
3M
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1Y
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About AAAC

AAAC is an actively managed fund targeting AAA-rated CLOs of any maturity. It seeks to produce current income and capital preservation. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
90
Number of holdings90
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

What's in this fund

Top 10 Holdings (22.49% of total assets)

As of October 23, 2026
NameSymbol% Assets
Columbia Short-Term Cash—3.44%
Madison Park Funding II Ltd 5.58444%—2.21%
CIFC FUNDING 2025-IV LTD 5.06509%—2.11%
Magnetite Xviii Ltd 5.21015%—2.10%
ELDRIDGE CLO 2025-1 LTD 5.41444%—2.11%
FORTRESS CREDIT BSL XXIII LTD 5.44249%—2.10%
Silver Point Clo 1 Ltd. 5.35249%—2.11%
WELLFLEET CLO LTD 2024-2 5.07284%—2.10%
Eaton Vance CLO 2019-1 Ltd / LLc 5.29249%—2.11%
37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.13249%—2.10%

AAAC Key Statistics

AUM
95.39M
AUM95.39M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.81
30-Day yield4.81
Average volume
254.80
Average volume254.80
High today
$20.10
High today$20.10
Low today
$20.10
Low today$20.10
Open price
$20.10
Open price$20.10
Volume
462.00
Volume462.00
52 Week high
$20.18
52 Week high$20.18
52 Week low
$19.92
52 Week low$19.92
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 95.4M, Columbia AAA CLO ETF(AAAC) trades at $20.09.

As of 2026-10-24, Columbia AAA CLO ETF(AAAC) stock has fluctuated between $20.10 and $20.10. The current price stands at $20.09, placing the stock -0.1% above today's low and -0.1% off the high.

The Columbia AAA CLO ETF(AAAC)'s current trading volume is 462, compared to an average daily volume of 254.8.

In the last year, Columbia AAA CLO ETF(AAAC) shares hit a 52-week high of $20.18 and a 52-week low of $19.92.

In the last year, Columbia AAA CLO ETF(AAAC) shares hit a 52-week high of $20.18 and a 52-week low of $19.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.