Columbia AAA CLO ETF (AAAC) Price
Columbia AAA CLO ETF Price
Access this data via the Eulerpool API
100,000 free requests/mo · no credit card
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Securitized | 96.75 % |
Cash & Others | 2.2 % |
Corporate | 1.05 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Cayman Islands | 93.85 % |
 United States of America | 5.36 % |
 United Kingdom of Great Britain and Northern Ireland | 0.79 % |
Columbia AAA CLO ETF List of Holdings
| Company | Share |
|---|---|
MDPK_18-27ARUS55820YAQ08 | 2.21 % |
COLUMBIA SHORT TERM CASH FUNDUS19766H2397 | 2.20 % |
CIFC_25-4AUS12575MAA99 | 2.11 % |
ELD_25-1US284913AA87 | 2.11 % |
MAGNE_23-37AUS55952AAN90 | 2.11 % |
CGMS_19-4ARUS14317VBC37 | 2.11 % |
REG28_24-2AUS75901PAS56 | 2.11 % |
FCBSL_23US34967CAC73 | 2.11 % |
SPCLO_24-4AUS82809EAN04 | 2.11 % |
ARES_16-39US04015WBU71 | 2.11 % |
WELF_24-2AUS94951CAA36 | 2.11 % |
PUTNM_23-2AUS883932AN54 | 2.11 % |
VENTR_17-28AAUS92331DBJ63 | 2.11 % |
MDPK_21-38AUS55821KAL08 | 2.11 % |
KLLM_23-13ARUS488930AA67 | 2.11 % |
EATON_19-1R3US27830XBL91 | 2.11 % |
OCT75_25-1AUS67579EAA73 | 2.11 % |
OHALF_13-1AUS67706HCG11 | 2.11 % |
FCBSL_26-1AUS34966UAA25 | 2.11 % |
KKR_29AUS48254GAW69 | 2.11 % |
APEXC_25-13AUS03754FAC23 | 2.11 % |
APEXC_21-2AUS03755QAC78 | 2.11 % |
CEDF_17-8AUS15032EAY59 | 2.11 % |
BABSN_24-1US06763VAL99 | 2.11 % |
TCIFC_25-1AUS881936AA67 | 2.10 % |
Frequently asked questions about Columbia AAA CLO ETF
Columbia AAA CLO ETF is offered by Columbia Threadneedle, a leading player in the field of passive investments.
The ISIN of Columbia AAA CLO ETF is US19761L7635.
The total expense ratio of Columbia AAA CLO ETF is 0.20%, which means that investors pay 20.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Columbia AAA CLO ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Securitized, Cash & Others, Corporate.
Cayman Islands has the largest stake in Columbia AAA CLO ETF.
The current average trading volume of Columbia AAA CLO ETF is 58,083.00.
Columbia AAA CLO ETF is domiciled in US.
The fund was launched on 12/11/2025.
The Columbia AAA CLO ETF mainly invests in Investment Grade companies.
The NAV of Columbia AAA CLO ETF amounts to 20.04 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Columbia AAA CLO ETF