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AAAC ETF · Columbia AAA CLO ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +1.37% | N/A | N/A | N/A | +0.07% | +0.07% | +2.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.37% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
RECS | Columbia Research Enhanced Core ETF | €5.07B |
CRUX | Columbia Core Bond ETF | €1.93B |
XCEM | Columbia EM ex-China ETF | €1.76B |
MUST | Columbia Multi-Sector Municipal Income ETF | €526M |
DIAL | Columbia Diversified Fixed Income Allocation ETF | €342M |
Frequently asked questions about AAAC
What does Columbia AAA CLO ETF, AAAC, invest in?
AAAC is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of AAAC?
AAAC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AAAC launched?
AAAC was introduced to the market on December 11, 2025. It trades on United States
Who is the ETF issuer of AAAC?
Columbia AAA CLO ETF, AAAC, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
What is the current assets under management (AUM) of AAAC?
AAAC oversees €8.8M in assets as of July 2, 2026.
How has AAAC performed lately?
Based on data from July 2, 2026, AAAC returned 0.39% over the past month, 1.37% over the last three months and 2.47% year-to-date.
What are the latest inflows or outflows for AAAC?
As of July 2, 2026, AAAC recorded net flows of +€856 year-to-date.
Does AAAC distribute dividends?
AAAC follows a distributing dividend policy, meaning it pays out income to investors.
How many securities does AAAC hold and how diversified is it?
As of May 31, 2026, AAAC holds 37 positions in its portfolio, with 44.32% of assets concentrated in its top 15 holdings.
What are the main positions in AAAC?
As of May 31, 2026, AAAC top three holdings include US00121RAA23, US29003YAU55 and US04018AAY55.
What is the base currency of AAAC?
The base currency of AAAC is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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