Columbia AAA CLO ETF (AAAC)
NYSEARCA: AAAC · Real-Time Price · USD
20.02
-0.02 (-0.10%)
Apr 1, 2026, 9:30 AM EDT - Market open
-0.10% (1D)
| Assets | $10.02M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 450,050 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 200 |
| Open | n/a |
| Previous Close | 20.04 |
| Day's Range | n/a |
| 52-Week Low | 19.92 |
| 52-Week High | 20.18 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Dec 11, 2025 |
About AAAC
Fund Home PageThe Columbia AAA CLO ETF (AAAC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund targeting AAA-rated CLOs of any maturity. It seeks to produce current income and capital preservation. AAAC was launched on Dec 11, 2025 and is issued by Columbia Threadneedle.
Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange NYSEARCA
Ticker Symbol AAAC
ETF Provider Columbia Threadneedle
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.07417 | Mar 4, 2026 |
| Feb 2, 2026 | $0.13358 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0052 | Dec 31, 2025 |
Performance
News
Columbia Threadneedle Investments Launches Six New ETFs Across Equity and Fixed Income
BOSTON--(BUSINESS WIRE)--Columbia Threadneedle Investments today announced the launch of six new exchange-traded funds (ETFs), further expanding its differentiated range of actively managed and Resear...
3 months ago - Business Wire