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Columbia AAA CLO ETF ETF AnalysisComprehensive ETF analysis for Columbia AAA CLO ETF (AAAC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAAAC
AAAC
Columbia AAA CLO ETF
AAAC
  1. Home
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  3. Columbia AAA CLO ETFAAACETF
Columbia AAA CLO ETF Logo

Columbia AAA CLO ETF

ETF
🇺🇸AAAC•AMEX•Fixed Income

Your view on AAAC

Columbia AAA CLO ETF Logo

Columbia AAA CLO ETF

ETFColumbia Threadneedle
🇺🇸AAAC•AMEX•Fixed Income
AUM (USD)$102.58M
Expense Ratio0.2%
Holdings0

Sentiment

AUM (USD)

$102.58M

Expense Ratio

0.2%

Holdings

0

Sentiment

AAAC
Columbia AAA CLO ETF
AAAC

Overview for Columbia AAA CLO ETF

Fund Type
ETF
Fund Issuer
Columbia Threadneedle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2025
Domicile
US
Website
columbiathreadneedleus.com/investment-products/exchange-traded-funds/columbia-aaa-clo-etf/aaac/details?cusip=19761L763
Fund Type
ETF
Fund Issuer
Columbia Threadneedle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2025
Domicile
US
Website
columbiathreadneedleus.com/investment-products/exchange-traded-funds/columbia-aaa-clo-etf/aaac/details?cusip=19761L763
Fund Type
ETF
Fund Issuer
Columbia Threadneedle
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2025
Domicile
US
Website
columbiathreadneedleus.com/investment-products/exchange-traded-funds/columbia-aaa-clo-etf/aaac/details?cusip=19761L763

About this fund

The fund seeks current income by investing primarily in U.S. dollar-denominated AAA-rated collateralized loan obligation securities, using an actively managed approach focused on capital preservation and income generation.

AAAC Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$102.58M

Fund Details

NAV$20.08 USD
Average Volume79.1K
Inception DateDecember 11, 2025
Asset ClassFixed Income
Fund IssuerColumbia Threadneedle
DomicileUS
ISINUS19761L7635
CUSIP19761L763
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$102.58M

NAV

$20.08 USD

Average Volume

79.1K

Inception Date

December 11, 2025

Asset Class

Fixed Income

Fund Issuer

Columbia Threadneedle

Domicile

US

ISIN

US19761L7635

CUSIP

19761L763

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$102.58M

NAV

$20.08 USD

Average Volume

79.1K

Inception Date

December 11, 2025

Asset Class

Fixed Income

Fund Issuer

Columbia Threadneedle

Domicile

US

ISIN

US19761L7635

CUSIP

19761L763

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AAAC?

Columbia AAA CLO ETF (AAAC) is a Fixed Income fund from Columbia Threadneedle, listed since 2025, with $102.6M in assets under management, a 0.20% expense ratio, a NAV of $20.08 USD.

What's in AAAC? Top 10 holdings

HoldingWeight
Columbia Short Term Cash Fund3.30%
Drslf_15-37a2.19%
Fcbsl_232.13%
Cifc_25-4a2.13%
Eld_25-12.13%
Magne_23-37a2.13%
Reg28_24-2a2.13%
Ares_16-392.13%
Welf_24-2a2.13%
Kkr_29a2.13%

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