Columbia AAA CLO ETF AAAC
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $10.0M
- Holdings
- 37
- 12-month distribution yield
- 3.72%
- Asset class
- Fixed income
Columbia AAA CLO ETF (AAAC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Columbia Threadneedle. Its category is Fixed income · International (fixed income). Its last price was US$20.07 on 19 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 3 Dec 2025. It reported net assets of US$10.04 million as of 30 Jun 2026. Its latest holdings report lists 37 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 3.72%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 3 Dec 2025
- Filed with the SEC
- 2 Dec 2025
Size and reporting
- Net assets
- $10,035,240
- Total assets
- $10,036,887
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 37 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Elmwood CLO 23 Ltd | US29003YAU55 | 3.99% | $400K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 2 | AGL CLO Ltd. AGL CLO 44 Ltd | US00121RAA23 | 3.98% | $400K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | ARES CLO Ltd Ares LVIII CLO Ltd | US04018AAY55 | 3.94% | $395K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | Madison Park Funding Ltd Madison Park Funding XLVII Ltd | US55820FAL22 | 3.20% | $321K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 3.19% | $320K | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Oak Hill Credit OHA Credit Partners XIII Ltd | US67110NBB01 | 3.00% | $301K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | Dryden Senior Loan Fund Dryden 119 CLO Ltd | US26254KAU79 | 2.99% | $300K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | American Money Management Corporation AMMC CLO 32 Ltd | US03166KAA79 | 2.50% | $251K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | Carlyle Global Market Strategies Carlyle US CLO 2023-3 Ltd | US14318FAL85 | 2.50% | $251K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 10 | Magnetite CLO Ltd Magnetite XLIII Ltd | US559918AA53 | 2.50% | $251K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | KKR Financial CLO Ltd KKR CLO 35 Ltd | US48254LAN55 | 2.50% | $251K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | Dryden Senior Loan Fund Dryden 97 CLO Ltd | US26248XAL82 | 2.50% | $251K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | RR Ltd RR 27 Ltd | US78110VAS34 | 2.50% | $250K | Collateralised bond or debt obligations | Bermuda | USD |
| 14 | Carlyle Global Market Strategies CARLYLE US CLO 2021-1 LTD | US14316MAJ09 | 2.49% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | Wise CLO Ltd Wise CLO 2025-3 Ltd | US97718DAA81 | 2.49% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | Aimco Aimco CLO 11 Ltd | US00140NAW02 | 2.49% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | Zais Matrix CDO I Zais Clo 17 Ltd | US98888JAW99 | 2.49% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | CIFC Funding Ltd CIFC Funding 2020-III Ltd | US12560EAW66 | 2.49% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | New Mountain CLO Ltd New Mountain CLO 3 Ltd | US647550AQ51 | 2.49% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | Wehle Park CLO Ltd. | US94860LAL99 | 2.49% | $250K | Collateralised bond or debt obligations | Jersey | USD |
| 21 | ARES CLO Ltd Ares LXVI CLO Ltd | US04019RBG56 | 2.49% | $250K | Collateralised bond or debt obligations | Jersey | USD |
| 22 | Apidos CLO Apidos CLO XXXIX Ltd | US03766HAQ39 | 2.49% | $250K | Collateralised bond or debt obligations | Jersey | USD |
| 23 | Fortress Credit BSL Limited Fortress Credit BSL XXIV Ltd | US34990BAA44 | 2.49% | $250K | Collateralised bond or debt obligations | Jersey | USD |
| 24 | AGL CLO Ltd. AGL CLO 37 Ltd | US00121MAA36 | 2.49% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | Whitebox CLO Ltd Whitebox CLO III Ltd | US96467HAL06 | 2.49% | $250K | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 95.89% | |
| Short-term investment vehicles (cash funds) | 3.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 78.44% | |
| Jersey | 14.96% | |
| United States | 3.19% | |
| Bermuda | 2.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7460
- 12-month yield
- 3.72%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7460) ÷ latest price ($20.07) × 100 = 3.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0890 |
| 1 Sep 2026 | $0.0820 |
| 3 Aug 2026 | $0.0430 |
| 1 Jul 2026 | $0.0770 |
| 1 Jun 2026 | $0.0810 |
| 1 May 2026 | $0.0800 |
| 1 Apr 2026 | $0.0810 |
| 2 Mar 2026 | $0.0740 |
| 2 Feb 2026 | $0.1340 |
| 29 Dec 2025 | $0.0050 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097584) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AAAC and BNDX Vanguard Total International Bond ETF
- AAAC and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- AAAC and IAGG iShares International Aggregate Bond Fund
- AAAC and PAAA PGIM AAA CLO ETF