AAAC
Columbia AAA CLO ETF·ARCA
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Columbia AAA CLO ETF Fundamentals
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield (TTM)
1.06%
Discount/Premium to NAV
0.07%
Shares Outstanding
500.10K
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.40% | -0.07% | -0.20% | -0.02% | -0.02% | -0.02% |
NAV Total Return | -0.03% | +0.91% | +0.84% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CGMS_23-3A
4.99%
ELM23_23-2A
4.00%
AGL_25-44
3.99%
ARES_20-58A
3.94%
MDPK_24-47A
3.20%
OAKC_16-13ARR
3.00%
DRSLF_24-119A
2.99%
AIMCO_20-11A
2.50%
NMC_25-3A
2.50%
NEUB_25-36RA
2.50%
Top 10 Weight 33.61%
37 Total Holdings
Is SPY better than AAAC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.074 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.134 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.005 |
How Much Does AAAC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AAAC?
Fund Flows
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