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
39
Number of holdings39
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

What's in this fund

Sectors

As of May 28, 2026
Securitized Bonds96.66%
Cash and Equivalents3.34%

Top 10 Holdings (32.05% of total assets)

As of May 28, 2026
NameSymbol% Assets
Elmwood Clo V Ltd. 5.02952%3.74%
Elmwood Clo V Ltd. 3.642%3.75%
AGL CLO I Ltd. 4.81364%3.74%
ARES LVIII CLO LTD 4.9131%3.70%
State Street Instl US Govt MMkt PremierGVMXX3.34%
MADISON PARK FUNDING 5.41523%3.01%
OHA Credit Partners XIII LTD. & LLC 5.05214%2.82%
Dryden Senior Loan Fund Drslf 2024 119ar A2r 144a2.80%
Dryden 37 Senior Loan Fund 5.3731%2.80%
NEW MOUNTAIN CLO 3 LTD 5.00523%2.35%

AAAC Key Statistics

AUM
10.04M
AUM10.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.82
30-Day yield4.82
Average volume
18.01
Average volume18.01
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 $20.09, with a market capitalization of 10.04M.

On 2026-05-29, Columbia AAA CLO ETF(AAAC) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 18.01.

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.