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Columbia AAA CLO ETF AAAC

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Price alert · AAAC

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20.03 USD +0.01 (+0.05%)

Nov 4, 2026, 3:01 PM EST

20.03 Day range 20.03
19.92 52-week range 20.18
YTD
-0.17%
1 year
+0.02%

Columbia AAA CLO ETF

Issuer
Columbia Threadneedle
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$94.88M
NAV
20.02
Holdings
0
Inception
2025-12-11
Top 10 weight
22.76%

Top holdings

  1. COLUMBIA SHORT TERM CASH FUND 3.68%
  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. REG28_24-2A 2.11%
  7. FCBSL_23 2.11%
  8. SPCLO_24-4A 2.11%
  9. WELF_24-2A 2.11%
  10. ARES_16-39 2.11%
  11. CGMS_19-4AR 2.11%
  12. KLLM_23-13AR 2.11%
  13. PUTNM_23-2A 2.11%
  14. VENTR_17-28AA 2.11%
  15. MDPK_21-38A 2.11%
  16. EATON_19-1R3 2.11%
  17. OCT75_25-1A 2.11%
  18. OHALF_13-1A 2.11%
  19. FCBSL_26-1A 2.11%
  20. KKR_29A 2.11%
  21. APEXC_25-13A 2.11%
  22. APEXC_21-2A 2.11%
  23. CEDF_17-8A 2.11%
  24. BABSN_24-1 2.11%
  25. OAKCL_20-1A 2.11%

Sector weights

  • Securitized 95.05%
  • Cash & Others 3.64%
  • Corporate 1.31%

Country weights

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

Updated 2026-11-05

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%