Columbia AAA CLO ETF (AAAC)

NYSEARCA: AAAC · Real-Time Price · USD
20.02
0.00 (-0.02%)
Dec 12, 2025, 4:00 PM EST - Market closed
-0.02%
Assetsn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume7
Open20.02
Previous Close20.02
Day's Range20.02 - 20.02
52-Week Low20.02
52-Week High20.03
Betan/a
Holdings29
Inception DateDec 11, 2025

About AAAC

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.

Stock Exchange NYSEARCA
Ticker Symbol AAAC

Top 10 Holdings

72.81% of assets
NameSymbolWeight
State Street U.S. Government Money Market PortfolioGVMXX46.10%
AGL_25-44AGL.2025-44A A4.00%
ARES_20-58AARES.2020-58A A1R23.96%
MDPK_24-47AMDPK.2020-47A A2R3.21%
DRSLF_24-119ADRSLF.2024-119A A22.99%
CGMS_21-1ACGMS.2021-1A A1AR2.51%
LCM_40ALCM.40A A2R2.51%
MAGNE_25-43AMAGNE.2025-43A A2.51%
WYZE_25-3AWYZE.2025-3A A2.51%
NMC_CLO-3ANMC.CLO-3A A1R2.51%
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News

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