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AAAC · Columbia AAA CLO ETF

Bond fundActively managed0.20% fee$10mSince Dec 11, 2025
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AAAC is actively managed and returned +3.9% since it listed on Dec 11, 2025.

+3.9%
Total return, 1 year
0.20%
Expense ratio
36
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.2%+3.6%−2.4 pts−4.1 pts
6M Apr 2 – Oct 2, 2026+2.5%+17.9%−15.4 pts−25.9 pts
Since listing Dec 11, 2025 – Oct 2, 2026+3.9%+12.9%−9.0 pts−16.5 pts

AAAC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

AAAC is actively managed and tracks no index. The prospectus expense ratio is 0.20% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Securitized, focused
Expense ratio (485BPOS XBRL, Jul 24, 2026)0.20%
Price$20.04
Listed sinceDec 11, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$10m
Below its high (ETFIQ)0.0%
Holdings36
Top ten weight32.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AAAC

What does AAAC cost?
The prospectus expense ratio is 0.20% a year.
How far is AAAC below its high?
0.0% below its high of Oct 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AAAC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AAAC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/aaac

Free to use with attribution; the underlying files are at Open data.

Columbia: every fund ETFIQ covers→