Columbia AAA CLO ETF (AAAC)

Assets	$95.09M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	5.15M
Dividend (ttm)	$0.75
Dividend Yield	3.72%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
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	88
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: NYSE Arca
• Ticker Symbol: AAAC
• ETF Provider: Columbia Threadneedle

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.08864	Oct 5, 2026
Sep 1, 2026	$0.08156	Sep 3, 2026
Aug 3, 2026	$0.04306	Aug 5, 2026
Jul 1, 2026	$0.07685	Jul 6, 2026
Jun 1, 2026	$0.0807	Jun 3, 2026
May 1, 2026	$0.08023	May 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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