Columbia AAA CLO ETF (AAAC)

Assets	$10.00M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	450,050
Dividend (ttm)	$0.46
Dividend Yield	2.27%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	20.02
Previous Close	20.02
Day's Range	20.02 - 20.02
52-Week Low	19.92
52-Week High	20.18
Beta	n/a
Holdings	40
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
• Category: Securitized Bond - Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: AAAC
• ETF Provider: Columbia Threadneedle

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.0807	Jun 3, 2026
May 1, 2026	$0.08023	May 5, 2026
Apr 1, 2026	$0.08114	Apr 6, 2026
Mar 2, 2026	$0.07417	Mar 4, 2026
Feb 2, 2026	$0.13358	Feb 4, 2026
Dec 29, 2025	$0.0052	Dec 31, 2025