Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Columbia Threadneedle Investments›AAAC

AAAC

Columbia AAA CLO ETF

Active ETF Fixed Income

Not rated

The AAAC Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.12

-$0.005 (-0.02%) yesterday

1:30 PM 09/28/26 Closed

1D price range

$20.12$20.12

52W price range

$19.92$20.18

YTD Perf.

+3.64%

YTD Flows

Annualized volatility

Fund AuM

€91M

Share class AuM

€91M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US19761L7635

TER

0.2%

Inception date

12/11/2025

Issuer

Columbia Threadneedle Investments

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
MBBA iShares Mortgage-Backed Securities Active ETF	-0.94%
MTGP WisdomTree Mortgage Plus Bond Fund ETF	-0.78%
WTMU WisdomTree Core Laddered Municipal Fund	-1.58%
MBB iShares MBS ETF	-0.94%
IMBA iShares US Mortgage Backed Securities UCITS ETF	-0.96%
CLOA iShares AAA CLO Active ETF	+0.06%
WDE Principal Securitized Debt ETF	-0.49%
PRAB State Street IG Public & Private ABS ETF	-0.04%
MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	-1.40%
MUNJ Northern Trust 2031 Tax-Exempt Distributing Ladder ETF	-1.10%
FTMN Franklin Minnesota Municipal Income ETF	-2.19%
ZAAA.F BMO AAA CLO ETF	+0.06%
MUNF Northern Trust 2036 Tax-Exempt Distributing Ladder ETF	-1.58%
MUNC Northern Trust 2045 Tax-Exempt Distributing Ladder ETF	-1.53%
MUNB Northern Trust 2035 Tax-Exempt Distributing Ladder ETF	-1.39%

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

13.11%

Non-Corporate

3.04%

Finance

1.94%

Unavailable

81.91%

Latest AAAC news

No content available for this fund

FAQ about AAAC

AAAC is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

AAAC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AAAC was introduced to the market on December 11, 2025. It trades on United States

Columbia AAA CLO ETF, AAAC, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.

AAAC oversees €91M in assets as of September 25, 2026.

AAAC follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, AAAC has significant geographic allocations in USA.

As of August 31, 2026, AAAC focuses largely on Industrials, Non-Corporate and Finance.

As of August 31, 2026, AAAC holds 92 positions in its portfolio, with 30.32% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AAAC top three holdings include Columbia Short Term Cash Fund, US26249MAQ06 and Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A).

The base currency of AAAC is USD.

Top 10 holdings

Data as of 08/31/26

Columbia Short Term Cash Fund

3.04%

US26249MAQ06

2.17%

Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)

1.94%

US284913AA87

1.94%

Carlyle US CLO 2019-4A, FRN 22jun2039, USD (ABS, A12)

1.93%

US64130TBJ34

1.93%

US488930AA67

1.93%

US55821KAL08

1.93%

US55952AAN90

1.93%

Ballyrock CLO 2024-22A, FRN 15jul2039, USD (ABS, A1R)

1.93%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Columbia AAA CLO ETF

FAQ about AAAC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US