AAAC
Columbia AAA CLO ETF·ARCA
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
0.69%
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
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
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 | -0.05% | +0.17% | 0.00% | +0.17% | +0.17% | +0.17% |
NAV Total Return | +0.57% | — | +0.67% | — | — | — |
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
CGMS_23-3A
5.01%
ELM23_23-2A
4.00%
AGL_25-44
4.00%
ARES_20-58A
3.95%
MDPK_24-47A
3.20%
OAKC_16-13ARR
3.01%
DRSLF_24-119A
2.99%
NYKPK_21-1A
2.51%
ELM19_22-6AR2
2.51%
AMMC_25-32
2.51%
Top 10 Weight 33.69%
37 Total Holdings
Is SPY better than AAAC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
