Columbia AAA CLO ETF
$20.02−0.07 (−0.35%) past 5 days
Market opens at 9:30 AM ET.
- 0.20%
- $95M
- 58.1K sh
- low $19.92high $20.18
The ETF.net AAAC Grade
B
Score 70 out of 100
- 7 of 34
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.
Cost
The fund’s net expense ratio, ranked against its category.A80 out of 100Rank 2 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A72 out of 100Rank 7 of 33Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 13 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B66 out of 100Rank 13 of 34Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C54 out of 100Rank 17 of 34
Our read on AAAC
In short
BA late arrival to the AAA CLO crowd, competing on price: 0.20% a year, under the category median, with an active hand picking the paper. The stated goal is high current income, with capital preservation riding shotgun.
Stated mandate
The Fund seeks high current income and capital preservation. Its strategy involves selecting collateralized loan obligations and other instruments through credit analysis.
Why people hold it
Worth knowing
AAAC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AAAC$10,399
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AAAC |
|---|---|
| Year to date | +4.0% |
| 1 month | +0.3% |
| 3 months | +1.1% |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AAAC |
|---|---|---|
| 2026 YTD | +4.0% | |
| 2025 | +0.2% |
AAAC in the news
AAAC Dividends
- $0.08 per share
- Monthly
Distribution data unavailable.
Distribution history
AAAC Risk
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
AAAC Cost
Overpaying vs CLOC, cheapest in Collateralized Loan Obligations (CLO)
$406
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AAAC 0.20%
$4,155
CLOC 0.18% Cheapest
$3,749
Cost over time
Year by year
| Year | AAAC | CLOC | Overpaying |
|---|---|---|---|
| 10 | $365 | $328 | $37 |
| 20 | $1,421 | $1,281 | $140 |
| 30 | $4,155 | $3,749 | $406 |
Other funds in Collateralized Loan Obligations (CLO)
- AFAAAFIDELITY AAA CLO ETFExpense ratio 0.20%1 year return
- AICLOInvesco AAA CLO Floating Rate Note ETFExpense ratio 0.19%1 year return +4.8%
- BCLOXEldridge AAA CLO ETFExpense ratio 0.20%1 year return +5.1%
- BCLOCAAM Crescent CLO ETFExpense ratio 0.18%1 year return +5.5%
- BFUSIAmerican Century Ultrashort Income ETFExpense ratio 0.19%1 year return +4.5%
