Columbia AAA CLO ETF
No trades
Key stats
About Columbia AAA CLO ETF
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Inception date
Dec 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Identifiers
3
ISINUS19761L7635
AAAC is actively managed and invests primarily in AAA-rated CLOs, which are floating- or fixed-rate debt instruments backed by corporate loans, including senior secured, unsecured, and subordinate loans, that are of any maturity. It may also invest in derivatives such as forward contracts, interest rate futures, credit default swaps, and credit default swap indexes for hedging or investment purposes. CLOs are purchased in primary and secondary markets, with cash or short-term instruments held for liquidity or risk management. The investment manager conducts credit analysis by assessing CLO managers, collateral quality, stress scenarios, and structural terms. Investments are regularly monitored, and downgraded CLOs may be retained if deemed appropriate. The fund does not replicate an index but actively manages its portfolio to meet its objectives while considering credit and interest rate exposures.
Related funds
Classification
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized97.12%
Mutual fund2.88%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AAAC trades at 20.05 USD today, its price has fallen −0.05% in the past 24 hours. Track more dynamics on AAAC price chart.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AAAC invests in bonds. See more details in our Analysis section.
AAAC expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AAAC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, AAAC pays dividends to its holders with the dividend yield of 0.31%.
AAAC shares are issued by Ameriprise Financial, Inc.
AAAC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 11, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.