Columbia AAA CLO ETF

1D
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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
92
Number of holdings92
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

What's in this fund

Sectors

As of September 5, 2026
Securitized Bonds97.20%
Cash & Equivalents2.80%

Top 10 Holdings (20.62% of total assets)

As of September 5, 2026
NameSymbol% Assets
Columbia Short-Term Cash2.80%
Dryden 37 Senior Loan Fund 5.41453%2.20%
ELDRIDGE CLO 2025-1 LTD 5.05921%1.96%
FORTRESS CREDIT BSL XXIII LTD 5.15292%1.95%
CIFC FUNDING 2025-IV LTD 5.06509%1.95%
WELLFLEET CLO LTD 2024-2 5.07284%1.96%
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292%1.95%
REGATTA XXCIII FUNDING LTD 4.8749%1.95%
Ares Xxxix Clo. Ltd 4.97292%1.95%
Magnetite Xviii Ltd 5.21015%1.95%

AAAC Key Statistics

AUM
103.31M
AUM103.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.73
30-Day yield4.73
Average volume
15.26
Average volume15.26
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

The current Columbia AAA CLO ETF(AAAC) stock price is $20.08, with a market capitalization of 103.41M.

On 2026-09-08, Columbia AAA CLO ETF(AAAC) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Columbia AAA CLO ETF(AAAC) stock has reached 0, versus its average volume of 15.26.

Over the past 52 weeks, Columbia AAA CLO ETF(AAAC) stock has traded between a high of $20.18 and a low of $19.92.

Over the past 52 weeks, Columbia AAA CLO ETF(AAAC) stock has traded between a high of $20.18 and a 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.