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Columbia AAA CLO ETF AAAC

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Price alert · AAAC

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20.02 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid
20.07 × 200
Ask
20.10 × 200
20.11 Day range 20.11
19.92 52-week range 20.18
YTD
-0.20%
1 year
+0.00%
Open
20.11
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
20.11
High
20.11

5D chart

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Interval
1m5m15m30m

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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
22.40%

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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