AAAC ETF

AAAC ETF
$20.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.20%
Dividend Yield (Current)
2.65%
Holdings
37
Inception Date
Dec 11, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.42%

Asset Allocation

Bonds: 96.16%
Cash: 0.02%
Other: 3.82%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund3.85%
-Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/20412.18%
-Rockford Tower Clo 2019-1 Ltd 0% 04/20/20341.94%
-Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-151.94%
-37 Capital Clo Ltd. 5.386 04/15/20351.94%
Top 10 Concentration: 21.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Monthly
Latest Distribution
$0.04
Aug 3, 2026
12M Distributions
8 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAAC ETF Overview

AAAC ETF (Columbia AAA CLO ETF) is managed by Columbia Threadneedle Investments with $10.0M in net assets. AAAC expense ratio is 0.20%, holding 37 positions across sectors including Financials. Inception date: 2025-12-11.

AAAC performance shows a YTD return of 2.42%.. AAAC dividend yield stands at 2.65%, paid monthly.

AAAC top holdings include Columbia Short Term Cash Fund (3.9%), Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/2041 (2.2%), Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034 (1.9%), Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15 (1.9%), 37 Capital Clo Ltd. 5.386 04/15/2035 (1.9%). Go to all AAAC holdings, AAAC sectors, or AAAC dividends.

AAAC can be compared against other funds. Use AAAC overlap to find shared positions, or AAAC vs another fund for a side-by-side view. AAAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+2.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther3.85%
2-Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/2041Other2.18%
3-Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034Other1.94%
4-Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15Other1.94%
5-37 Capital Clo Ltd. 5.386 04/15/2035Other1.94%
6VENTR 2017-28AA A1RRVenture 28A Clo Ltd 10/20/2034 5.40469Financials1.94%
7-Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25Other1.94%
8-Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39Other1.94%
9-Ballyrock Ltd Bally 2024 22A A1R 144AOther1.94%
10-Cifc_25-4A A1 144AOther1.94%