Compare ETFs: AAAC

AAAC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AAACColumbia AAA CLO ETF20.120.02%103.50M0.20%-3.26%

Average Return

Top 25 Holdings

AAAC - Columbia AAA CLO ETF
No.SymbolNameWeight
1
n/a
Columbia Short-Term Cash 2.79%
2 DRSLF.2015-37A BR Dryden 37 Senior Loan Fund 5.41453% 2.20%
3 FCBSL.2025-2A A FORTRESS CREDIT BSL XXIII LTD 5.15292% 1.96%
4 CIFC.2025-4A A1 CIFC FUNDING 2025-IV LTD 5.06509% 1.95%
5 EATON.2019-1A AR3 Eaton Vance CLO 2019-1 Ltd / LLc 5.00292% 1.95%
6 REG28.2024-2A A1R REGATTA XXCIII FUNDING LTD 4.8749% 1.95%
7 ELD.2025-1A A1 ELDRIDGE CLO 2025-1 LTD 5.05921% 1.95%
8 ARES.2016-39A AR4 Ares Xxxix Clo. Ltd 4.97292% 1.95%
9 OCT29.2016-1A A1R3 Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 4. 1.95%
10 KKR.29A A1RR KKR CLO 29 LTD 4.86814% 1.95%
11 WELF.2024-2A A WELLFLEET CLO LTD 2024-2 5.07284% 1.95%
12 CGMS.2019-4A A1R2 Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292% 1.95%
13 MAGNE.2023-37A A2R Magnetite Xviii Ltd 5.21015% 1.95%
14 BABSN.2024-1A A1R BARINGS CLO LTD 2024-I 4.89921% 1.95%
15 OAKCL.2020-1A ARR Wind River CLO I Ltd. 4.94292% 1.95%
16 OHALF.2013-1A A1R4 OHA Loan Funding 2013-1 Ltd. 4.94217% 1.95%
17 OCT75.2025-1A A1 Octagon Ltd 4.93322% 1.95%
18 VENTR.2017-28AA A1RR Venture 28A CLO Ltd. / Venture 28A CLO LLC 4.78523% 1.95%
19 SPCLO.2024-4A A1R Silver Point Clo 1 Ltd. 5.06292% 1.95%
20 PUTNM.2023-2A AR 37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 4.84292% 1.95%
21 BALLY.2024-22A A1R BALLYROCK CLO 22 LTD 4.82542% 1.95%
22 CEDF.2017-8A ARR Cedar Funding VIII CLO, Ltd 4.96952% 1.95%
23 KLLM.2023-13A A1R Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 4.86921% 1.95%
24 APEXC.2025-13A A2 APEX CREDIT CLO 13 LTD 5.40322% 1.95%
25 FCBSL.2026-1A A1 FORTRESS CREDIT BSL XXVIII LTD 5.01921% 1.95%
View AAAC holdings