AAAC ETF

$20.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.20%
Dividend Yield (Current)
2.27%
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: 96.03%
Cash: 3.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Zf Europe Finance Bv Mtn Regs 7 Jun 12, 20304.01%
-Commerzbank Ag4.00%
GVMXXState Street Institutional US Government Money Market Fund3.98%
-Sold THB Bought USD 202510203.95%
-Lean Hogs Jun 263.21%
Top 10 Concentration: 32.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
7 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AAAC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials. Inception date: 2025-12-11.

AAAC performance shows a YTD return of 2.42%.. AAAC dividend yield stands at 2.27%, paid monthly.

AAAC top holdings include Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 (4.0%), Commerzbank Ag (4.0%), State Street Institutional US Government Money Market Fund (4.0%), Sold THB Bought USD 20251020 (4.0%), Lean Hogs Jun 26 (3.2%). View all AAAC holdings, sector breakdown, or dividend history.

AAAC can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+2.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1-Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030Other4.01%
2-Commerzbank AgOther4.00%
3GVMXXState Street Institutional US Government Money Market FundFinancials3.98%
4-Sold THB Bought USD 20251020Other3.95%
5-Lean Hogs Jun 26Other3.21%
6-Us Long Bond(Cbt) Fut Jun26 Usm6Other3.00%
7-Receive 1-Year Brl-Cdi 13.589% 01/02/2029Other2.99%
8-Morgan Stanley 2.51%10/20/2032Other2.51%
9-Ammc_25-32Other2.51%
10-Cas 2022-R05 2B1 08.5718 04/25/2042 8.5718 2042-04-25Other2.51%