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AAAC
(NYSEARCA)
Columbia AAA CLO ETF
$20.07-- (--)
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OverviewHoldingsDividendsHistorical

AAAC ETF: Columbia AAA CLO ETF - Price, Holdings & Analysis

Columbia AAA CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.07 - $20.07
52-Week High$20.18
52-Week Low$19.92
Open$20.07
Volume100
Average Volume (3M)160.28K
Assets (AUM)10.02M
Expense Ratio0.20%
Total Holdings37
Inception DateDec 10, 2025
1 Day Change0.00%
1 Month Change-0.05%
6 Month Change-0.17%
YTD Change-0.02%
50-Day MA$20.05
RSI56.97
Stochastic %K77.27
Stochastic %D68.55
Annual Dividend$0.53
Dividend Yield2.65%
Last Dividend Ex-DateJul 1, 2026

Frequently Asked Questions About Columbia AAA CLO ETF

What is the current price of AAAC?

The latest AAAC price is $20.07. The 52-week range is $19.92–$20.18.

What is the expense ratio for AAAC?

AAAC's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does AAAC pay dividends?

Yes, AAAC pays a 2.65% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of AAAC?

AAAC's largest holdings are AGL CLO I Ltd. 4.81364% (4.0%), Elmwood Clo V Ltd. 4.88056% (4.0%), ARES LVIII CLO LTD 4.9131% (4.0%) (combined weight: 12.0%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.

How does AAAC compare to similar ETFs?

Compare AAAC (0.20% expense ratio, $10M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.