AAAC ETF

AAAC ETF
$20.05
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Fund Essentials - as of Oct 3, 2026

Net Assets
$95M
Expense Ratio
0.20%
Dividend Yield (Current)
3.27%
Holdings
185
Inception Date
Dec 11, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.63%

Asset Allocation

Bonds: 96.72%
Other: 3.28%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund3.28%
-Pgim Ltd 5.91771 01/15/20312.18%
-Reg28_24-2A 4.88 07/25/20392.12%
VENTR 2017-28AA A1RRVenture 28A Clo Ltd 10/20/2034 5.404692.12%
-Wellfleet Clo 2024-2 Ltd 5.526 2038-02-252.12%
Top 10 Concentration: 22.42%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
9 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAAC ETF Overview

AAAC ETF (Columbia AAA CLO ETF) is managed by Columbia Threadneedle Investments with $95.3M in net assets. AAAC expense ratio is 0.20%, holding 185 positions across sectors including Financials. Inception date: 2025-12-11.

AAAC performance shows a YTD return of 2.63%.. AAAC dividend yield stands at 3.27%, paid monthly.

AAAC top holdings include Columbia Short Term Cash Fund (3.3%), Pgim Ltd 5.91771 01/15/2031 (2.2%), Reg28_24-2A 4.88 07/25/2039 (2.1%), Venture 28A Clo Ltd 10/20/2034 5.40469 (2.1%), Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25 (2.1%). Go to all AAAC holdings, AAAC sectors, or AAAC dividends.

AAAC can be compared against other funds. Use AAAC overlap to find shared positions, or AAAC vs another fund for a side-by-side view. AAAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
+2.63%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1-Columbia Short Term Cash FundOther3.28%
2-Pgim Ltd 5.91771 01/15/2031Other2.18%
3-Reg28_24-2A 4.88 07/25/2039Other2.12%
4VENTR 2017-28AA A1RRVenture 28A Clo Ltd 10/20/2034 5.40469Financials2.12%
5-Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25Other2.12%
6-Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39Other2.12%
7-Ares_39-Rrrr 4.97 07/15/2039Other2.12%
8-Cifc_25-4A A1 144AOther2.12%
9-Carlyle Us Clo 2019-4 LtdOther2.12%
10-Eaton Vance Clo 2019-1 LtdOther2.12%