Columbia AAA CLO ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AAAC and other ETFs, options, and stocks.

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 May 13, 2026
Securitized Bonds96.43%
Cash and Equivalents3.57%

Top 10 Holdings (32.31% of total assets)

As of May 13, 2026
NameSymbol% Assets
Elmwood Clo V Ltd. 5.02952%4.01%
AGL CLO I Ltd. 4.81364%4.01%
ARES LVIII CLO LTD 4.9131%3.95%
State Street Instl US Govt MMkt PremierGVMXX3.58%
MADISON PARK FUNDING 5.41523%3.22%
OHA Credit Partners XIII LTD. & LLC 5.05214%3.01%
Dryden 37 Senior Loan Fund 5.3731%2.99%
MAGNETITE XLIII LIMITED 5.0231%2.52%
Carlyle Us Clo 2018-2 LLC 5.0431%2.51%
NEUBERGER BERMAN LOAN ADVISERS CLO 4.94523%2.51%

AAAC Key Statistics

AUM
10.02M
AUM10.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.82
30-Day yield4.82
Average volume
60.40
Average volume60.40
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

The current Columbia AAA CLO ETF(AAAC) stock price is $20.06, with a market capitalization of 10.03M.

On 2026-05-15, 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 60.4.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.