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AAAC

Columbia AAA CLO ETF

Active ETFFixed 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.

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$20.14
+$0.01 (+0.05%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$20.14$20.14
52W price range
$19.93$20.17
YTD Perf.
+3.28%
YTD Flows
Annualized volatility
Fund AuM
€89M
Share class AuM
€89M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US19761L7635
TER
0.2%
Inception date
12/11/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
13.12%
Finance
1.94%
Unavailable
84.94%
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 €89M in assets as of August 28, 2026.
AAAC follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, AAAC has significant geographic allocations in USA.
As of July 31, 2026, AAAC focuses largely on Industrials and Finance.
As of July 31, 2026, AAAC holds 92 positions in its portfolio, with 30.36% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AAAC top three holdings include US19766H2397, US26249MAQ06 and US48254GAW69.
The base currency of AAAC is USD.
Data as of 07/31/26
US19766H2397
3.01%
US26249MAQ06
2.18%
US48254GAW69
1.94%
US82809EAN04
1.94%
US67591JBE10
1.94%
US55952AAN90
1.94%
US75901PAS56
1.94%
Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)
1.94%
Octagon 2025-1A, FRN 22jan2038, USD (ABS, A1)
1.94%
US27830XBL91
1.94%

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