AAAC ETF

AAAC ETF
$20.05
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Fund Essentials - as of Sep 11, 2026

Net Assets
$104M
Expense Ratio
0.20%
Dividend Yield (Current)
2.86%
Holdings
185
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+2.68%

Asset Allocation

Bonds: 97.21%
Other: 2.79%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund2.77%
-Pgim Ltd 5.91771 01/15/20312.18%
-Ares_39-Rrrr 4.97 07/15/20391.94%
-Cifc_25-4A A1 144A1.94%
-Carlyle Us Clo 2019-4 Ltd1.94%
Top 10 Concentration: 20.47%Report Date: Sep 11, 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 $103.5M in net assets. AAAC expense ratio is 0.20%, holding 185 positions across sectors including Financials. Inception date: 2025-12-11.

AAAC performance shows a YTD return of 2.68%.. AAAC dividend yield stands at 2.86%, paid monthly.

AAAC top holdings include Columbia Short Term Cash Fund (2.8%), Pgim Ltd 5.91771 01/15/2031 (2.2%), Ares_39-Rrrr 4.97 07/15/2039 (1.9%), Cifc_25-4A A1 144A (1.9%), Carlyle Us Clo 2019-4 Ltd (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
+0.25%
YTD
+2.68%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther2.77%
2-Pgim Ltd 5.91771 01/15/2031Other2.18%
3-Ares_39-Rrrr 4.97 07/15/2039Other1.94%
4-Cifc_25-4A A1 144AOther1.94%
5-Carlyle Us Clo 2019-4 LtdOther1.94%
6-Eaton Vance Clo 2019-1 LtdOther1.94%
7-Eldridge Credit Advisers 0 10/20/2038Other1.94%
8-Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15Other1.94%
9-Magne_23-37A 5.07 10/25/2038Other1.94%
10-Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22Other1.94%