AUM $94.6MER 0.20%NAV $20.02Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$20.04Day Range
N/A52-Week Range
$19.92$20.18
Avg Volume
28.7KDividend Yield
1.07%Expense Ratio
0.20%AUM
$94.6MShares Outstanding
501.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Columbia Threadneedle
- Inception Date
- Dec 11, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks current income by investing primarily in U.S. dollar-denominated AAA-rated collateralized loan obligation securities, using an actively managed approach focused on capital preservation and income generation.
The Columbia AAA CLO ETF (AAAC) is an exchange-traded fund issued by Columbia Threadneedle that launched on Dec 11, 2025. It currently manages $94.6M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COLUMBIA SHORT TERM CASH FUND | 3.28% | 3,104,685 | $3.1M |
| 2 | — | DRSLF_15-37A | 2.18% | 2,059,418 | $2.1M |
| 3 | — | CIFC_25-4A | 2.12% | 2,000,000 | $2.0M |
| 4 | — | FCBSL_23 | 2.12% | 2,000,000 | $2.0M |
| 5 | — | ELD_25-1 | 2.12% | 2,000,000 | $2.0M |
| 6 | — | MAGNE_23-37A | 2.12% | 2,000,000 | $2.0M |
| 7 | — | REG28_24-2A | 2.12% | 2,000,000 | $2.0M |
| 8 | — | ARES_16-39 | 2.12% | 2,000,000 | $2.0M |
| 9 | — | KKR_29A | 2.12% | 2,000,000 | $2.0M |
| 10 | — | VENTR_17-28AA | 2.12% | 2,000,000 | $2.0M |
| 11 | — | KLLM_23-13AR | 2.12% | 2,000,000 | $2.0M |
| 12 | — | CGMS_19-4AR | 2.12% | 2,000,000 | $2.0M |
| 13 | — | EATON_19-1R3 | 2.12% | 2,000,000 | $2.0M |
| 14 | — | CEDF_17-8A | 2.12% | 2,000,000 | $2.0M |
| 15 | — | APEXC_25-13A | 2.12% | 2,000,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.35% | |
| 1M | -0.22% | |
| 3M | +0.05% | |
| 6M | +0.10% | |
| YTD | -0.15% | |
| 1Y | +0.07% | |
| 3Y | +0.07% | |
| 5Y | +0.07% |
Moving Averages
20-Day MA
$20.09
Below 20-Day MA50-Day MA
$20.09
Below 50-Day MA200-Day MA
$20.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.18
Current Price
$20.05
52-Week Low
$19.92
$19.92$20.18
Current Yield
1.07%
Annual Dividend
$0.2816
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0431 | Aug 5, 2026 |
| Jul 1, 2026 | $0.0769 | Jul 6, 2026 |
| Jun 1, 2026 | $0.0810 | Jun 3, 2026 |
| Jun 1, 2026 | $0.0807 | Jun 3, 2026 |
| May 1, 2026 | $0.0802 | May 5, 2026 |
| May 1, 2026 | $0.0800 | May 5, 2026 |
| Apr 1, 2026 | $0.0811 | Apr 6, 2026 |
| Apr 1, 2026 | $0.0810 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0742 | Mar 4, 2026 |
| Mar 2, 2026 | $0.0742 | Mar 4, 2026 |
| Mar 2, 2026 | $0.0740 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1340 | Feb 4, 2026 |
| Feb 2, 2026 | $0.1336 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0052 | Dec 31, 2025 |
| Dec 29, 2025 | $0.0050 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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