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Columbia AAA CLO ETF AAAC

Set alert

Price alert · AAAC

All alert types
20.02 USD 0.00 0.00%

As of Nov 3, 9:46 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
20.11
Prev close
20.02
Mkt cap
10.04M
Vol
14
Avg vol
6.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.02
High
20.02

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 1, 2026Dividend: 0.081
  • Jul 1, 2026Dividend: 0.077
  • Aug 3, 2026Dividend: 0.04306
  • Sep 1, 2026Dividend: 0.08156
  • Oct 1, 2026Dividend: 0.08864
  • Nov 2, 2026Dividend: 0.08421
Signals (30)
NameDateAgo
SMA: BearishNov 2, 20261 day ago
SMA: BearishNov 2, 20261 day ago
MACD: Sell SignalNov 2, 20261 day ago
RSI: OversoldNov 2, 20261 day ago
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
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
MACD: Sell SignalAug 3, 20263 months ago
MACD: Buy SignalJul 15, 20263 months ago
SMA: BullishJul 14, 20263 months ago
SMA: BearishJul 1, 20264 months ago

Newest 20 of 30.

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%