AAAC
Columbia AAA CLO ETF
AAAC | AMEX
$20.09
$0.00 (-0.02%)
At close: Oct 30, 2026, 10:00 AM ET
$20.09
$0.00 (+0.02%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.07M
AVG Volume 58.08K
AUM 95.02M
NAV 20.10
1D Range
20.09 20.09
52W Range
19.92 20.18
About AAAC
Columbia ETF Trust I - Columbia AAA CLO ETF is an exchange traded fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in fixed income markets. The fund invests in col...
Asset Class Fixed Income
Holdings 0
Inception Date Dec 11, 2025
Expense Ratio 0.2%
Domicile United States
ISIN US19761L7635
Provider Columbia Threadneedle
Website Fund Home Page
Top Holdings
12.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short Term ... | AAAC | 3.66% |
| Mdpk_18-27ar | AAAC | 2.21% |
| Cifc_25-4a | AAAC | 2.11% |
| Eld_25-1 | AAAC | 2.11% |
| Magne_23-37a | AAAC | 2.11% |
Dividends
Yield 4.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0842 | Nov 4, 26 |
| Oct 1, 26 | $0.0886 | Oct 5, 26 |
| Sep 1, 26 | $0.0816 | Sep 3, 26 |
| Aug 3, 26 | $0.0431 | Aug 5, 26 |
| Jul 1, 26 | $0.0770 | Jul 6, 26 |
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