Columbia AAA CLO ETF

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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
91
Number of holdings91
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

What's in this fund

Sectors

As of July 24, 2026
Securitized Bonds91.44%
Cash & Equivalents7.60%
Corporate Bonds0.96%

Top 10 Holdings (25.17% of total assets)

As of July 24, 2026
NameSymbol% Assets
Columbia Short-Term Cash7.60%
Dryden 37 Senior Loan Fund 5.41453%2.17%
CIFC FUNDING 2025-IV LTD 5.06509%1.92%
FORTRESS CREDIT BSL XXIII LTD 5.15292%1.93%
Silver Point Clo 1 Ltd. 5.06292%1.93%
Magnetite Xviii Ltd 5.06659%1.92%
ELDRIDGE CLO 2025-1 LTD 5.05921%1.93%
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292%1.92%
37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 4.84292%1.92%
Rockford Tower Clo 2019-1 Ltd / Llc 4.82921%1.93%

AAAC Key Statistics

AUM
103.30M
AUM103.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
396.46K
Average volume396.46K
High today
$20.06
High today$20.06
Low today
$20.06
Low today$20.06
Open price
$20.06
Open price$20.06
Volume
33.00
Volume33.00
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 103.39M, Columbia AAA CLO ETF(AAAC) trades at $20.06.

As of 2026-07-25, Columbia AAA CLO ETF(AAAC) stock has fluctuated between $20.06 and $20.06. The current price stands at $20.06, placing the stock 0.0% above today's low and 0.0% off the high.

The Columbia AAA CLO ETF(AAAC)'s current trading volume is 33, compared to an average daily volume of 396.46K.

During the past year, Columbia AAA CLO ETF(AAAC) stock moved between $19.92 at its lowest and $20.18 at its peak.

During the past year, Columbia AAA CLO ETF(AAAC) stock moved between $19.92 at its lowest and $20.18 at its peak.

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.