AAAC ETF

AAAC ETF
$20.11
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Fund Essentials - as of Sep 1, 2026

Net Assets
$103M
Expense Ratio
0.20%
Dividend Yield (Current)
2.86%
Holdings
94
Inception Date
Dec 11, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.42%

Asset Allocation

Bonds: 96.96%
Other: 3.04%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund3.05%
-Pgim Ltd 5.91771 01/15/20312.18%
-Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/391.94%
-Apexc 2021-2A A1Br Clo 144A Frn 10-20-341.94%
-Ares_39-Rrrr 4.97 07/15/20391.94%
Top 10 Concentration: 20.75%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
9 payments
Total: $0.66

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 $103.2M in net assets. AAAC expense ratio is 0.20%, holding 94 positions across sectors including Financials. Inception date: 2025-12-11.

AAAC performance shows a YTD return of 2.42%.. AAAC dividend yield stands at 2.86%, paid monthly.

AAAC top holdings include Columbia Short Term Cash Fund (3.0%), Pgim Ltd 5.91771 01/15/2031 (2.2%), Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39 (1.9%), Apexc 2021-2A A1Br Clo 144A Frn 10-20-34 (1.9%), Ares_39-Rrrr 4.97 07/15/2039 (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 (20.8% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther3.05%
2-Pgim Ltd 5.91771 01/15/2031Other2.18%
3-Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39Other1.94%
4-Apexc 2021-2A A1Br Clo 144A Frn 10-20-34Other1.94%
5-Ares_39-Rrrr 4.97 07/15/2039Other1.94%
6-Ballyrock Ltd Bally 2024 22A A1R 144AOther1.94%
7-Barings Clo Ltd 2024-I 4.84837 2039-01-20Other1.94%
8-Cifc_25-4A A1 144AOther1.94%
9-Carlyle Us Clo 2019-4 LtdOther1.94%
10-Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038Other1.94%