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
Frequently Asked Questions About Columbia AAA CLO ETF
What is the current price of AAAC?
The latest AAAC price is $19.98. 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 Incomes in the ETF Screener.
Does AAAC pay dividends?
Yes, AAAC pays a 1.07% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of AAAC?
AAAC's largest holdings are CARLYLE US CLO 2023-3 LTD 4.90219% (5.0%), Elmwood Clo V Ltd. 5.02113% (4.0%), AGL CLO I Ltd. 4.98098% (4.0%) (combined weight: 13.1%). 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 Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.