Columbia AAA CLO ETF
AAACNYSEARCAColumbia ThreadneedleFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $95.09M
- Expense ratio
- 0.20%
- Dividend yield
- 3.71%
- Holdings
- 88
- 52-week range
- $19.92$20.18
- Volume (live)
- -
- Avg. volume (3M)
- 13.49K
AAAC ETF: Columbia AAA CLO ETF - Price, Holdings & Analysis
Columbia AAA CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.09 - $20.10 |
|---|---|
| 52-Week High | $20.18 |
| 52-Week Low | $19.92 |
| Open | $20.10 |
| Volume (last close) | 463 |
| Average Volume (3M) | 13.49K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.22% |
| 6 Month Change | +0.15% |
| YTD Change | +0.05% |
| Annual Dividend | $0.75 |
|---|---|
| Dividend Yield | 3.71% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $95.09M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 88 |
| Inception Date | Dec 10, 2025 |
| 50-Day MA | $20.09 |
|---|---|
| 200-Day MA | $20.06 |
| RSI | 46.16 |
| Stochastic %K | 70.00 |
| Stochastic %D | 49.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AAAC at a Glance
Columbia AAA CLO ETF (AAAC) is a fixed income ETF from Columbia Threadneedle, launched in December 2025. It manages $95.09M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 88 positions. The largest are Dryden 37 Senior Loan Fund 5.41453% (DRSLF.2015-37A BR, 2.18%), CIFC FUNDING 2025-IV LTD 5.06509% (CIFC.2025-4A A1, 2.12%) and ELDRIDGE CLO 2025-1 LTD 5.05921% (ELD.2025-1A A1, 2.12%). The top 10 holdings make up 21.3% of the fund.
It pays distributions yielding 3.71% at the Oct 23, 2026 close, $0.75 per share over the trailing 12 months.
Frequently Asked Questions About Columbia AAA CLO ETF
What is the current price of AAAC?
The latest AAAC price is $20.09 (Oct 23, 2026 close). 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 3.71% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of AAAC?
As of Oct 4, 2026, AAAC's largest holdings are Dryden 37 Senior Loan Fund 5.41453% (2.2%), CIFC FUNDING 2025-IV LTD 5.06509% (2.1%), ELDRIDGE CLO 2025-1 LTD 5.05921% (2.1%) (combined weight: 6.4%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAAC compare to similar ETFs?
Compare AAAC (0.20% expense ratio, $95M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.