Columbia AAA CLO ETF (AAAC)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	450,050
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4
Open	20.06
Previous Close	20.06
Day's Range	20.06 - 20.06
52-Week Low	20.02
52-Week High	20.08
Beta	n/a
Holdings	41
Inception Date	Dec 11, 2025

About AAAC

Fund Home Page

The 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
• Stock Exchange: NYSEARCA
• Ticker Symbol: AAAC
• ETF Provider: Columbia Threadneedle

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0052	Dec 31, 2025