AAAC

AAAC
Columbia AAA CLO ETF • Columbia Threadneedle
$20.09 ▲ 0.00% (+0.00)
Managing Company Columbia Threadneedle
Asset Under Management $10.28M
Inception Date Dec 11, 2025
Expense Ratio 0.20%
52w High $20.18
52w Low $19.92
Volume 5
Avg Volume 3,455
Asset Class Fixed Income
About Columbia AAA CLO ETF
The fund seeks current income by investing primarily in U.S. dollar-denominated AAA-rated collateralized loan obligation securities, using an actively managed approach focused on capital preservation and income generation.
Managing Company Columbia Threadneedle
Asset Under Management $10.28M
Inception Date Dec 11, 2025
Expense Ratio 0.20%
52w High $20.18
52w Low $19.92
Volume 5
Avg Volume 3,455
Asset Class Fixed Income
About Columbia AAA CLO ETF
The fund seeks current income by investing primarily in U.S. dollar-denominated AAA-rated collateralized loan obligation securities, using an actively managed approach focused on capital preservation and income generation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GVMXX | State Street Institutional U.S. Government Money Market Fund - Premier Class | 3.55% | 356.80K | $356.80K |
ASSET ALLOCATION BY REGION
Other
96.66%ASSET ALLOCATION BY REGION
Other
96.66%