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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized97.12%
Mutual fund2.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, AAAC pays dividends to its holders with the dividend yield of 0.31%. The last dividend (Dec 31, 2025) amounted to 0.01 USD. The dividends are paid monthly.
AAAC shares are issued by Ameriprise Financial, Inc. under the brand Columbia. The ETF was launched on Dec 11, 2025, and its management style is Active.
AAAC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AAAC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AAAC invests in bonds.