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AAACvsETF 2ETF Comparison

ETF 1
AAAC

Columbia AAA CLO ETF

This fund is part of
Intl IG Bonds
-0.03%
VS
ETF 2
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AAAC performance and flow charts

Performance

0.00.10.20.30.40.5%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

Aug 11Aug 18Aug 25Sep 1Sep 8

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
AAAC
ETF 2
+0.46%
+1.26%
+3.48%
n/a
n/a
n/a
Flows
AAAC
ETF 2
-–
+$93M
+$93M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AAAC
ETF 2
+0.26%
n/a
n/a
n/a
Max drawdown
AAAC
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
AAAC
ETF 2
n/a
n/a
n/a
n/a
Trading data

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AAAC
ETF 2
Last sale
9/14/2026 at 1:46 PM
$20.09
Previous close
09/11/2026
$20.09
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/14/2026 at 1:46 PM
Live
Closed
AAAC
ETF 2
Last price
$20.09
1D performance
+0.00%
AuM$103.40 M
E/R0.2%
Characteristics
AAAC
ETF 2
Management strategyActive
ProviderColumbia Threadneedle Investments
Benchmark-
N° of holdings17
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 11, 2025
ESGNo
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Exposure

Countries

AAAC
USA
18.07%
Other
81.93%
ETF 2

Sectors

AAAC
Industrials
13.12%
Other
86.88%
ETF 2
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Diversification

AAAC

Total weight of top 15 holdings out of 15

30.36%
ETF 2

Top 15 holdings

Data as of July 31, 2026
AAAC
Columbia Short Term Cash Fund
3.01%
US26249MAQ06
2.18%
Octagon 2025-1A, FRN 22jan2038, USD (ABS, A1)
1.94%
US67591JBE10
1.94%
US27830XBL91
1.94%
Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)
1.94%
US82809EAN04
1.94%
US75901PAS56
1.94%
US48254GAW69
1.94%
US55952AAN90
1.94%
US03755QAC78
1.93%
US04015WBU71
1.93%
US64130TBJ34
1.93%
US284913AA87
1.93%
US883932AN54
1.93%
ETF 2
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