AAAC ETF

$20.12

AUM$103M

TER0.20%

Holdings94

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AAAC ETF

$20.12

Columbia AAA CLO ETF

AUM$103M

TER0.20%

Holdings94

See how much of AAAC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAAC holds 20.8% of its assets in its 10 largest positions as of Sep 1, 2026. AAAC is Columbia AAA CLO ETF.

Showing the top 10 of 94 holdings · as of Sep 1, 2026

Top 10 weight

20.75%

AAAC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Columbia Short Term Cash Fund	3.05%	3.0%	3,154,930	$3.15M
2	—	Pgim Ltd 5.91771 01/15/2031	2.18%	5.2%	2,250,000	$2.25M
3	—	Apex Credit Clo 13 Ltd	1.94%	7.2%	2,000,000	$2.00M
4	—	Apexc 2021-2A A1Br Clo 144A Frn 10-20-34	1.94%	9.1%	2,000,000	$2.00M
5	Debt	Ares_39-Rrrr	1.94%	11.0%	2,000,000	$2.00M
6	—	Ballyrock Ltd Bally 2024 22A A1R 144A	1.94%	13.0%	2,000,000	$2.00M
7	—	Barings Clo Ltd 2024-I 4.84837 2039-01-20	1.94%	14.9%	2,000,000	$2.00M
8	—	Cifc_25-4A A1 144A	1.94%	16.9%	2,000,000	$2.01M
9	—	Carlyle Us Clo 2019-4 Ltd	1.94%	18.8%	2,000,000	$2.00M
10	—	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	1.94%	20.8%	2,000,000	$2.00M
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AAAC ETF Top Holdings

AAAC holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Columbia Short Term Cash Fund at 3.0%, Pgim Ltd 5.91771 01/15/2031 at 2.2%, Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39 at 1.9%.

AAAC portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 3.0%.

AAAC sectors provide a detailed breakdown. AAAC overlap shows how holdings compare to other funds in your portfolio.

Compare AAAC

AAAC vs SPY AAAC vs QQQ AAAC vs VOO AAAC vs VTI AAAC vs IVV AAAC vs SCHD AAAC vs VYM AAAC vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Columbia Short Term Cash Fund	Other	3.05%
2	-	Pgim Ltd 5.91771 01/15/2031	Other	2.18%
3	-	Apex Credit Clo 13 Ltd\|5.365\|01/22/2039, 5.37%, 01/22/39	Other	1.94%
4	-	Apexc 2021-2A A1Br Clo 144A Frn 10-20-34	Other	1.94%
5	-	Ares_39-Rrrr 4.97 07/15/2039	Other	1.94%
6	-	Ballyrock Ltd Bally 2024 22A A1R 144A	Other	1.94%
7	-	Barings Clo Ltd 2024-I 4.84837 2039-01-20	Other	1.94%
8	-	Cifc_25-4A A1 144A	Other	1.94%
9	-	Carlyle Us Clo 2019-4 Ltd	Other	1.94%
10	-	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	Other	1.94%

AAAC ETF

AAAC ETF Top Holdings

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Holdings Distribution