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AAAC

ยทARCA
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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
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Ratings

No data is currently available

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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

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ELM23_23-2A

4.01%
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AGL_25-44

3.99%
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ARES_20-58A

3.95%
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MDPK_24-47A

3.21%
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OAKC_16-13ARR

3.00%
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DRSLF_24-119A

2.99%
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STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND

2.84%
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CGMS_21-1A

2.51%
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NMC_25-3A

2.50%
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NEUB_25-36RA

2.50%

Top 10 Weight 31.5%

37 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-292025-12-292025-12-310.005
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management

No data is currently available

Fund Flows

No data is currently available