AAAC
Columbia AAA CLO ETF
$20.07
$0.01 (+0.02%)
Delayed ≥20 min · Sep 2, 2026
Key Statistics
Net Assets (AUM)
$10.04M
Expense Ratio
See prospectus
Previous Close
$20.06
Day Range
$20.07 – $20.07
52-Week Range
$19.92 – $20.18
Volume
27
Avg Vol (50D)
-
Beta
0.11
Historical Performance
1M
+0.51%
3M
+1.26%
6M
+2.83%
YTD
+3.35%
1Y
+0.20%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Elmwood CLO 23 Ltd
3.99%
AGL CLO Ltd.
3.98%
ARES CLO Ltd
3.94%
Madison Park Funding Ltd
3.20%
COLUMBIA SHORT TERM CASH FUND
3.19%
Oak Hill Credit
3.00%
Dryden Senior Loan Fund
2.99%
American Money Management Corporation
2.50%
Carlyle Global Market Strategies
2.50%
Magnetite CLO Ltd
2.50%
KKR Financial CLO Ltd
2.50%
Dryden Senior Loan Fund
2.50%
RR Ltd
2.50%
Carlyle Global Market Strategies
2.50%
Wise CLO Ltd
2.49%
Aimco
2.49%
CIFC Funding Ltd
2.49%
Zais Matrix CDO I
2.49%
New Mountain CLO Ltd
2.49%
Wehle Park CLO Ltd.
2.49%
ARES CLO Ltd
2.49%
Apidos CLO
2.49%
Fortress Credit BSL Limited
2.49%
AGL CLO Ltd.
2.49%
Whitebox CLO Ltd
2.49%
Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
AAAC News
- No recent news found for AAAC.
Data for AAAC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.