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ETF analysis

Columbia AAA CLO ETF (AAAC) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-13
Annual fee0.2%
Net assets$95M
InceptionDec 11, 2025

Fund overview

This is a US-listed ETF from Columbia Threadneedle. Key facts — expense ratio 0.2%; net assets about $95M; inception Dec 11, 2025.

Provider
Columbia Threadneedle
Expense ratio
0.2%
Net assets (AUM)
$95M
Inception
Dec 11, 2025
Holdings
87
52-week range
$19.92–$20.18
Fund details

Fund overview

This is a US-listed ETF from Columbia Threadneedle. Key facts — expense ratio 0.2%; net assets about $95M; inception Dec 11, 2025.

Provider
Columbia Threadneedle
Expense ratio
0.2%
Net assets (AUM)
$95M
Inception
Dec 11, 2025
Holdings
87
52-week range
$19.92–$20.18

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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