Columbia AAA CLO ETF
Ameriprise Financial, Inc. AAAC ETF
| AAAC Price | $20.095 |
Market Cap | $103.4M |
| Annual Dividend Yield | 4.35% |
Annual Dividend | $0.88 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $10 |
| Portfolio Management Company | Ameriprise Financial, Inc. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Dec 11, 2025 |
Market Cap Rank | 2762 |
| Monthly AUM Growth | -0.01% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Columbia AAA CLO ETF is an ETF issued by Ameriprise Financial, Inc. on Dec 11 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AAAC ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-9,785 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of AAAC ETF is 4.35%, whereas its main asset area is Global.
AAAC ETF, whose 24-hour total volume is $10, has experienced a $0 cash outflow in the last month.
In addition, Columbia AAA CLO ETF's one-year net asset value total return is 3.49%.
AAAC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.07% |
0.00% |
0.17% |
0.50% |
0.15% |
0.32% |
AAAC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.41% |
1.24% |
3.49% |
3.49% |
0.00% |
0.00% |
AAAC ETF Fund Flows Chart
AAAC ETF Market Cap Chart
AAAC ETF NAV Growth Chart
AAAC ETF Comments
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