Columbia AAA CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
37
Number of holdings37
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

What's in this fund

Sectors

As of March 28, 2026
Securitized Bonds99.42%
Cash and Equivalents0.58%

Top 10 Holdings (33.94% of total assets)

As of March 28, 2026
NameSymbol% Assets
CARLYLE US CLO 2023-3 LTD 4.90219%5.04%
Elmwood Clo V Ltd. 5.02113%4.04%
AGL CLO I Ltd. 4.98098%4.02%
ARES LVIII CLO LTD 4.91219%3.98%
MADISON PARK FUNDING 5.40763%3.23%
OHA Credit Partners XIII LTD. & LLC 5.04969%3.03%
Dryden 37 Senior Loan Fund 5.37219%3.01%
RR 27 Ltd. / RR 27 LLC 4.90219%2.53%
MAGNETITE XLIII LIMITED 5.02219%2.53%
AMMC CLO 32 LTD 5.02763%2.53%

AAAC Key Statistics

AUM
10.02M
AUM10.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.77
30-Day yield4.77
Average volume
40.40
Average volume40.40
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

Columbia AAA CLO ETF(AAAC) stock is priced at $20.03.

During the trading day, Columbia AAA CLO ETF(AAAC) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 40.4.

The stock's 52-week range extends from a low of $19.92 to a high of $20.18.

The stock's 52-week range extends from a low of $19.92 to a high of $20.18.

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.