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Global ETF Survey 2026

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›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.

$20.08

+$0.01 (+0.05%) yesterday

1:30 PM 10/21/26 Closed

1D price range

$20.08$20.08

52W price range

$19.92$20.18

YTD Perf.

+3.89%

YTD Flows

Annualized volatility

Fund AuM

€85M

Share class AuM

€85M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US19761L7635

TER

0.2%

Inception date

12/11/2025

Issuer

Columbia Threadneedle Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 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 €85M in assets as of October 20, 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%

US55821KAL08

1.93%

US75901PAS56

1.93%

US48254GAW69

1.93%

US06763VAL99

1.93%

US03755QAC78

1.93%

US82809EAN04

1.93%

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