AAACvsABIETF Comparison
VS
Columbia AAA CLO ETF (AAAC) and VictoryShares Pioneer Asset-Based Income ETF (ABI) have similar underlying exposures to countries and sectors. AAAC's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, ABI's top sector exposures are Industrials. AAAC is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.87% for ABI. AAAC is up 3.48% year-to-date (YTD) with +$93M in YTD flows. ABI performs worse with 3.16% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of AAAC and ABI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AAAC vs ABI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAAC ABI | +0.46%-0.37% | +1.26%+0.45% | +3.48%+3.16% | n/a+4.39% | n/an/a | n/an/a |
| Flows | AAAC ABI | -+$1M | +$93M+$1M | +$93M+$2M | -+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAAC ABI | +0.26%+1.11% | n/a+0.98% | n/an/a | n/an/a |
| Max drawdown | AAAC ABI | n/a-0.58% | n/a-0.58% | n/an/a | n/an/a |
| Max drawdown duration | AAAC ABI | n/a23d | n/a23d | n/an/a | n/an/a |
Trading data
AAAC | ABI | |
Last sale 9/14/2026 at 1:46 PM | $20.09 | $24.56 |
| Previous close 09/11/2026 | $20.09 | $24.56 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/14/2026 at 1:46 PM
Live
Closed
AAAC | ABI | |
|---|---|---|
| Last price | $20.09 | $24.56 |
| 1D performance | +0.00% | +0.00% |
| AuM | $103.40 M | $56.99 M |
| E/R | 0.2% | 0.87% |
Characteristics
AAAC | ABI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Columbia Threadneedle Investments | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 17 | 11 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | June 25, 2025 |
| ESG | No | No |
Exposure
Countries
AAAC
USA
18.07%
Other
81.93%
ABI
USA
14.02%
Other
85.98%
Sectors
AAAC
Industrials
13.12%
Other
86.88%
ABI
Industrials
14.02%
Other
85.98%
Diversification
AAAC
Total weight of top 15 holdings out of 15
30.36%
ABI
Total weight of top 15 holdings out of 15
29.08%
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%
ABI
US30166UAG58
2.71%
US30165BAH69
2.56%
US30165AAG04
2.13%
Exeter Automobile Receivables Trust 2022-1A, 5.02% 15oct2029, USD (ABS, E)
1.90%
US67571QAF72
1.89%
US207942AC73
1.88%
US92511BAD64
1.81%
US20754RAJ59
1.80%
Verus Securitization Trust 2023-8, FRN 26dec2068, USD (2023-8, ABS, B1)
1.79%
Dwight Issuer 2025-FL1, 5.962% 18sep2042, USD (ABS, A)
1.78%
ABPCI Direct Lending Fund CLO 2025-21A, FRN 20jul2037, USD (ABS, A1)
1.78%
Lendmark Funding Trust 2020-2A, 6.77% 20may2028, USD (2020-2, ABS, D)
1.78%
US74939RAE18
1.77%
US588926AQ88
1.77%
US30323CAJ99
1.75%
Frequently asked questions about AAAC and ABI
