Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

Columbia AAA CLO ETF


Ameriprise Financial, Inc. AAAC ETF
AAAC Price$20.045 Market Cap$10.02M
Annual Dividend Yield4.54% Annual Dividend$0.91
Yearly Management Fee0.20% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$4
Portfolio Management Company
Ameriprise Financial, Inc.
Discount/Premium to NAV0.04%
Inception DateDec 11, 2025 Market Cap Rank4436
Monthly AUM Growth-0.09% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.04%. While the total value of the fund shows $-8,801 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of AAAC ETF is 4.54%, whereas its main asset area is Global. AAAC ETF, whose 24-hour total volume is $4, 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 1.19%.

AAAC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.05% -0.12% 0.25% 0.02% -0.10% 0.07%

AAAC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.33% 1.44% 1.19% 1.19% 0.00% 0.00%

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