ETF Exchange > AAAC ETF
AAAC - ETF Fact Sheet
Columbia AAA CLO ETF - USD
Fund Identification
Ticker
AAAC
ISIN
US19761L7635
Main Metrics
Price
$20.05Expense Ratio
0.2%AuM
$103.24MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is an actively managed exchange-traded fund (ETF). Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (CLOs) of any maturity that are rated AAA (or equivalent by a nationally recognized statistical rating organization (NRSRO)) at the time of purchase, or if unrated, determined to be of comparable credit quality.
AAAC's historical prices, performance, and flows
1m returns
0.43%
1m flows
$93M
* Net total returns
All data as of 17 July 2026
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AAAC's characteristics
Manager statistics
30 funds, $13.07Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
AAAC's exposure
The AAAC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
