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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%)

Nov 3, 2026, 9:46 AM EST

20.02 Day range 20.02
19.92 52-week range 20.18
YTD
-0.22%
1 year
-0.02%

Columbia AAA CLO ETF

Issuer
Columbia Threadneedle
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$95.27M
NAV
20.10
Holdings
0
Inception
2025-12-11
Top 10 weight
22.67%

Top holdings

  1. COLUMBIA SHORT TERM CASH FUND 3.66%
  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. CGMS_19-4AR 2.10%
  7. WELF_24-2A 2.10%
  8. FCBSL_23 2.10%
  9. REG28_24-2A 2.10%
  10. SPCLO_24-4A 2.10%
  11. ARES_16-39 2.10%
  12. KLLM_23-13AR 2.10%
  13. PUTNM_23-2A 2.10%
  14. VENTR_17-28AA 2.10%
  15. MDPK_21-38A 2.10%
  16. EATON_19-1R3 2.10%
  17. OCT75_25-1A 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%

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 2026-11-03

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%