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AAAC · ARCA · ETF

Columbia AAA CLO ETF (AAAC) Price, Holdings & Fees

$883.98+0.22%+$1.95End-of-day price as of Oct 9, 2026

Columbia AAA CLO ETF (AAAC) closed at $883.98 on Oct 9, 2026, up 0.22% from the previous close of $882.03.

Share price, past year

1Y +32.34%

52-week range $633.51 – $883.98. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$883.98
Sep 30, 2026$849.04
Aug 31, 2026$865.55
Jul 31, 2026$832.55
Jun 30, 2026$835.01
May 29, 2026$801.21
Apr 30, 2026$830.10
Mar 31, 2026$835.89
Feb 27, 2026$768.67
Jan 30, 2026$744.11
Dec 31, 2025$714.50
Nov 28, 2025$676.42
Oct 31, 2025$639.96

Key statistics

Expense ratio
0.20%
as of Nov 30, 2025
Net assets
$10M
as of Jun 30, 2026
Holdings
37
as of Jun 30, 2026
52-week range
$633.51 – $883.98

Columbia AAA CLO ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Columbia AAA CLO ETF held 37 investments worth $10.04M as of Jun 30, 2026. Its largest holding was Elmwood CLO 23 Ltd, at 3.99% of the fund.

Columbia AAA CLO ETF largest holdings by share of net assets
#Holding% of fundValue
1Elmwood CLO 23 Ltd3.99%$400.00K
2AGL CLO Ltd.3.98%$399.80K
3ARES CLO Ltd3.94%$395.07K
4Madison Park Funding Ltd3.20%$321.20K
5COLUMBIA SHORT TERM CASH FUND3.19%$319.67K
6Oak Hill Credit3.00%$300.57K
7Dryden Senior Loan Fund2.99%$299.60K
8American Money Management Corporation2.50%$250.71K
9Carlyle Global Market Strategies2.50%$250.64K
10Magnetite CLO Ltd2.50%$250.62K
11KKR Financial CLO Ltd2.50%$250.61K
12Dryden Senior Loan Fund2.50%$250.56K
13RR Ltd2.50%$250.41K
14Carlyle Global Market Strategies2.49%$250.38K
15Wise CLO Ltd2.49%$250.34K
16Aimco2.49%$250.32K
17Zais Matrix CDO I2.49%$250.30K
18CIFC Funding Ltd2.49%$250.30K
19New Mountain CLO Ltd2.49%$250.26K
20Wehle Park CLO Ltd.2.49%$250.25K
21ARES CLO Ltd2.49%$250.24K
22Apidos CLO2.49%$250.23K
23Fortress Credit BSL Limited2.49%$250.22K
24AGL CLO Ltd.2.49%$250.21K
25Whitebox CLO Ltd2.49%$250.20K

Top 25 of 37 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Columbia AAA CLO ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations95.89%
Cash and short-term investments3.19%
Columbia AAA CLO ETF holdings by country, largest 4
Country% of fund
Cayman Islands78.44%
Jersey14.96%
United States3.19%
Bermuda2.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Columbia AAA CLO ETF's total return was +1.42%, as reported to the SEC.

Columbia AAA CLO ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.35%
May 31, 2026+0.40%
Apr 30, 2026+0.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Columbia AAA CLO ETF
Ticker
AAAC
Exchange
ARCA
Fund type
ETF
Trust
Columbia ETF Trust I
SEC series ID
S000097584
SEC CIK
0001551950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Columbia ETF Trust I, the trust behind Columbia AAA CLO ETF, and cover all of its funds.

Frequently asked questions

What is AAAC's price?

Columbia AAA CLO ETF (AAAC) closed at $883.98 on Oct 9, 2026, up 0.22% from the previous close of $882.03.

What is AAAC's expense ratio?

Columbia AAA CLO ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does AAAC hold?

Columbia AAA CLO ETF held 37 investments worth $10.04M as of Jun 30, 2026. Its largest holding was Elmwood CLO 23 Ltd, at 3.99% of the fund. Its five largest holdings were Elmwood CLO 23 Ltd, AGL CLO Ltd., ARES CLO Ltd, Madison Park Funding Ltd, COLUMBIA SHORT TERM CASH FUND.

How has AAAC performed?

Over the 3 months to Jun 30, 2026, Columbia AAA CLO ETF's total return was +1.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures