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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
0.03%
Discount/Premium to NAV
0.07%
Shares Outstanding
500.10K
Expense Ratio
0.20%
About Columbia AAA CLO ETF
Issuer
Columbia Management Investment Advisers, LLC
Brand
Columbia
Inception Date
Dec 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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Target current income and capital preservation by primarily investing in AAA-rated collateralized loan obligations (CLOs).
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | +0.07% | +0.07% | +0.07% | +0.07% | +0.07% |
NAV Total Return | โ | โ | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ELM23_23-2A
4.01%
AGL_25-44
3.99%
ARES_20-58A
3.95%
MDPK_24-47A
3.21%
OAKC_16-13ARR
3.00%
DRSLF_24-119A
2.99%
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
2.84%
CGMS_21-1A
2.51%
NMC_25-3A
2.50%
NEUB_25-36RA
2.50%
Top 10 Weight 31.5%
37 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.005 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
No data is currently available
Fund Flows
