Columbia AAA CLO ETF (AAAC)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.10% | ▼ -0.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.27% | ▲ +0.13% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Elmwood CLO 23 Ltd | 29003YAU5 | $400K | 3.99 | 400,000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00121RAA2 | $400K | 3.98 | 400,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04018AAY5 | $395K | 3.94 | 395,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55820FAL2 | $321K | 3.20 | 321,000 | ABS-CBDO | KY |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $320K | 3.19 | 319,860 | STIV | US |
| Oak Hill Credit | 67110NBB0 | $301K | 3.00 | 300,000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26254KAU7 | $300K | 2.99 | 300,000 | ABS-CBDO | KY |
| American Money Management Corporation | 03166KAA7 | $251K | 2.50 | 250,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14318FAL8 | $251K | 2.50 | 250,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 559918AA5 | $251K | 2.50 | 250,000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48254LAN5 | $251K | 2.50 | 250,000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26248XAL8 | $251K | 2.50 | 250,000 | ABS-CBDO | KY |
| RR Ltd | 78110VAS3 | $250K | 2.50 | 250,000 | ABS-CBDO | BM |
| Carlyle Global Market Strategies | 14316MAJ0 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Wise CLO Ltd | 97718DAA8 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Aimco | 00140NAW0 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Zais Matrix CDO I | 98888JAW9 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12560EAW6 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| New Mountain CLO Ltd | 647550AQ5 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Wehle Park CLO Ltd. | 94860LAL9 | $250K | 2.49 | 250,000 | ABS-CBDO | JE |
| ARES CLO Ltd | 04019RBG5 | $250K | 2.49 | 250,000 | ABS-CBDO | JE |
| Apidos CLO | 03766HAQ3 | $250K | 2.49 | 250,000 | ABS-CBDO | JE |
| Fortress Credit BSL Limited | 34990BAA4 | $250K | 2.49 | 250,000 | ABS-CBDO | JE |
| AGL CLO Ltd. | 00121MAA3 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Whitebox CLO Ltd | 96467HAL0 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Peace Park CLO, Ltd. | 70470MAQ8 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64132TAU7 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64090EAA4 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Venture CDO Ltd | 923260AG8 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05875MBD3 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Elmwood CLO 19 Ltd | 29004JAW3 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Garnet CLO Ltd | 36626TAA2 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55821GAQ8 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| Nyack Park CLO, Ltd. | 67080PAQ9 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
| LCM Ltd Partnership | 50204HBG5 | $250K | 2.49 | 250,000 | ABS-CBDO | JE |
| LCM Ltd Partnership | 50190KAQ3 | $250K | 2.49 | 250,000 | ABS-CBDO | JE |
| Madison Park Funding Ltd | 55821KAN6 | $250K | 2.49 | 250,000 | ABS-CBDO | KY |
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0820 |
| Aug. 3, 2026 | $0.0430 |
| July 1, 2026 | $0.0770 |
| June 1, 2026 | $0.0810 |
| May 1, 2026 | $0.0800 |
| April 1, 2026 | $0.0810 |
| March 2, 2026 | $0.0740 |
| Feb. 2, 2026 | $0.1340 |
| Dec. 29, 2025 | $0.0050 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $4,521,877 | 50.82% | 225,081 | Shares | June 30, 2026 |
| UBS Group AG | $2,011,009 | 22.60% | 100,100 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,506,127 | 16.93% | 74,969 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $858,000 | 9.64% | 42,702 | Shares | June 30, 2026 |