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AAAC

Columbia AAA CLO ETF

USD

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Price alert · AAAC

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20.11 USD +0.01 +0.05%
As of Oct 30, 2026 Extended hours 20.09 -0.10%
Bid
20.07 × 200
Ask
20.10 × 200
20.11 Day range 20.11
19.92 52-week range 20.18
YTD
+0.22%
1 year
+0.42%
Open
20.11
Prev close
20.10
Mkt cap
10.07M
Vol
6
Avg vol
6.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.11
High
20.11

5D chart

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Columbia AAA CLO ETF

Issuer
Columbia Threadneedle
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$95.02M
NAV
20.10
Holdings
0
Inception
2025-12-11
Top 10 weight
22.72%

Top holdings

  1. COLUMBIA SHORT TERM CASH FUND 3.66%
  2. MDPK_18-27AR 2.21%
  3. CIFC_25-4A 2.11%
  4. ELD_25-1 2.11%
  5. MAGNE_23-37A 2.11%
  6. FCBSL_23 2.11%
  7. WELF_24-2A 2.11%
  8. SPCLO_24-4A 2.11%
  9. KLLM_23-13AR 2.10%
  10. PUTNM_23-2A 2.10%
  11. VENTR_17-28AA 2.10%
  12. CGMS_19-4AR 2.10%
  13. KKR_29A 2.10%
  14. ARES_16-39 2.10%
  15. REG28_24-2A 2.10%
  16. EATON_19-1R3 2.10%
  17. OCT75_25-1A 2.10%
  18. MDPK_21-38A 2.10%
  19. OHALF_13-1A 2.10%
  20. FCBSL_26-1A 2.10%
  21. APEXC_25-13A 2.10%
  22. APEXC_21-2A 2.10%
  23. CEDF_17-8A 2.10%
  24. BABSN_24-1 2.10%
  25. OAKCL_20-1A 2.10%

Country weights

  • Cayman Islands 93.22%
  • United States 5.73%
  • United Kingdom 0.79%
  • Other 0.26%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AAAC · largest positions

Funds holding AAAC, by value held
FundValue heldWeight in fund
CPDIX $14.63M1.01%
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