Total Holdings
96
Portfolio diversification across 96 positions
AAAC
(NYSEARCA)Columbia AAA CLO ETF
$20.08-- (--)
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AAAC ETF Holdings: Columbia AAA CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$103.30M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | D DRSLF.2015-37A BR | DRSLF_15-37A | Stock | 2.18% |
| 2 | C CIFC.2025-4A A1 | CIFC_25-4A | Stock | 1.94% |
| 3 | F FCBSL.2025-2A A | FCBSL_23 | Stock | 1.94% |
| 4 | S SPCLO.2024-4A A1R | SPCLO_24-4A | Stock | 1.94% |
| 5 | M MAGNE.2023-37A A2R | MAGNE_23-37A | Stock | 1.94% |
| 6 | V VENTR.2017-28AA A1RR | VENTR_17-28AA | Stock | 1.94% |
| 7 | E ELD.2025-1A A1 | ELD_25-1 | Stock | 1.94% |
| 8 | C CGMS.2019-4A A1R2 | CGMS_19-4AR | Stock | 1.94% |
| 9 | P PUTNM.2023-2A AR | PUTNM_23-2A | Stock | 1.94% |
| 10 | R ROCKT.2019-1A AR2 | ROCKT_19-1A | Stock | 1.94% |
| 11 | W WELF.2024-2A A | WELF_24-2A | Stock | 1.94% |
| 12 | E EATON.2019-1A AR3 | EATON_19-1R3 | Stock | 1.94% |
| 13 | A APEXC.2025-13A A2 | APEXC_25-13A | Stock | 1.94% |
| 14 | R REG28.2024-2A A1R | REG28_24-2A | Stock | 1.94% |
| 15 | B BALLY.2024-22A A1R | BALLY_24-22AR | Stock | 1.93% |
| 16 | M MDPK.2021-38A A1R | MDPK_21-38A | Stock | 1.93% |
| 17 | O OCT75.2025-1A A1 | OCT75_25-1A | Stock | 1.93% |
| 18 | A ARES.2016-39A AR4 | ARES_39-RRRR | Stock | 1.93% |
| 19 | A APEXC.2021-2A A1BR | APEXC_21-2A | Stock | 1.93% |
| 20 | O OCT29.2016-1A A1R3 | OCT29_16-1AR | Stock | 1.93% |
| 21 | K KKR.29A A1RR | KKR_29A | Stock | 1.93% |
| 22 | O OHALF.2013-1A A1R4 | OHALF_13-1A | Stock | 1.93% |
| 23 | C CEDF.2017-8A ARR | CEDF_17-8A | Stock | 1.93% |
| 24 | O OAKCL.2020-1A ARR | OAKCL_20-1A | Stock | 1.93% |
Frequently Asked Questions About Columbia AAA CLO ETF Holdings
What are the top holdings in AAAC?
Columbia AAA CLO ETF (AAAC) holds 96 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AAAC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AAAC's holdings table to analyze concentration risk.
What is AAAC's sector allocation?
The Sector Allocation chart shows how AAAC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AAAC invest in?
AAAC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AAAC ETF?
AAAC's diversification can be assessed by reviewing its 96 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.