Columbia AAA CLO ETF (AAAC)
Data kepemilikan belum tersedia untuk dana ini.
AAAC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,10% | ▼ -0,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,27% | ▲ +0,13% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 37 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0820 |
| 3 Agu 2026 | $0,0430 |
| 1 Juli 2026 | $0,0770 |
| 1 Juni 2026 | $0,0810 |
| 1 Mei 2026 | $0,0800 |
| 1 April 2026 | $0,0810 |
| 2 Maret 2026 | $0,0740 |
| 2 Feb. 2026 | $0,1340 |
| 29 Des. 2025 | $0,0050 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $4.521.877 | 50,82% | 225.081 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.011.009 | 22,60% | 100.100 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.506.127 | 16,93% | 74.969 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $858.000 | 9,64% | 42.702 | Saham | 30 Juni 2026 |