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Columbia AAA CLO ETF AAAC

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Price alert · AAAC

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20.02 USD -0.01 -0.03%

As of Nov 2, 10:00 AM ET

Bid
20.07 × 200
Ask
20.10 × 200
20.02 Day range 20.02
19.92 52-week range 20.18
YTD
-0.22%
1 year
-0.02%
Open
20.02
Prev close
20.02
Mkt cap
10.07M
Vol
8
Avg vol
6.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.02
High
20.02

3M chart

Chart tools
Interval

Events in this range
  • Aug 3, 2026Dividend: 0.04306
  • Sep 1, 2026Dividend: 0.08156
  • Oct 1, 2026Dividend: 0.08864
Signals (15)
NameDateAgo
MACD: Buy SignalOct 16, 20262 weeks ago
SMA: BearishOct 1, 20261 month ago
SMA: BearishOct 1, 20261 month ago
MACD: Sell SignalOct 1, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
RSI: OverboughtAug 27, 20262 months ago
RSI: OverboughtAug 21, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishAug 4, 20263 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BearishAug 3, 20263 months ago
MACD: Sell SignalAug 3, 20263 months ago

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
22.40%

Top holdings

  1. COLUMBIA SHORT TERM CASH FUND 3.39%
  2. MDPK_18-27AR 2.20%
  3. CIFC_25-4A 2.10%
  4. ELD_25-1 2.10%
  5. MAGNE_23-37A 2.10%
  6. FCBSL_23 2.10%
  7. REG28_24-2A 2.10%
  8. ARES_16-39 2.10%
  9. SPCLO_24-4A 2.10%
  10. WELF_24-2A 2.10%
  11. CGMS_19-4AR 2.10%
  12. KLLM_23-13AR 2.10%
  13. PUTNM_23-2A 2.10%
  14. VENTR_17-28AA 2.10%
  15. EATON_19-1R3 2.10%
  16. OCT75_25-1A 2.10%
  17. MDPK_21-38A 2.10%
  18. OHALF_13-1A 2.10%
  19. FCBSL_26-1A 2.10%
  20. KKR_29A 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 2026-11-02

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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