AAACvsCLOOETF Comparison
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Columbia AAA CLO ETF (AAAC) and NYLI Investment Grade CLO ETF (CLOO) have similar underlying exposures to countries and sectors. AAAC's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, CLOO's top sector exposures are Industrials and Finance. AAAC is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for CLOO. Run a side-by-side ETF comparison of AAAC and CLOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AAAC vs CLOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAAC CLOO | +0.36%+0.35% | +1.20%+0.83% | +4.01%n/a | n/an/a | n/an/a | n/an/a |
| Flows | AAAC CLOO | -$8M- | -$8M+$1M | +$85M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAAC CLOO | +0.21%+0.73% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAAC CLOO | -0.01%-0.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAAC CLOO | 4d4d | n/an/a | n/an/a | n/an/a |
Trading data
AAAC | CLOO | |
Last sale 10/29/2026 at 1:30 PM | $20.09 | $25.18 |
| Previous close 10/28/2026 | $20.08 | $25.18 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
AAAC | CLOO | |
|---|---|---|
| Last price | $20.09 | $25.18 |
| 1D performance | +0.05% | -0.02% |
| AuM | $95.43 M | $47.86 M |
| E/R | 0.2% | 0.25% |
Characteristics
AAAC | CLOO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Columbia Threadneedle Investments | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 17 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
AAAC
USA
18.09%
Other
81.91%
CLOO
USA
15.32%
Other
84.68%
Sectors
AAAC
Industrials
13.11%
Other
86.89%
CLOO
Industrials
14.79%
Other
85.21%
Diversification
AAAC
Total weight of top 15 holdings out of 15
30.32%
CLOO
Total weight of top 15 holdings out of 15
20.8%
Top 15 holdings
Data as of August 31, 2026
AAAC
Columbia Short Term Cash Fund
3.04%
US26249MAQ06
2.17%
US284913AA87
1.94%
Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)
1.94%
US03754FAC23
1.93%
US77342MAY21
1.93%
US15032EAY59
1.93%
US67402FAU30
1.93%
US59966PAN24
1.93%
Ballyrock CLO 2024-22A, FRN 15jul2039, USD (ABS, A1R)
1.93%
US75901PAS56
1.93%
Venture CLO 2017-28A, FRN 20oct2034, USD (ABS, A1R)
1.93%
US48254GAW69
1.93%
US488930AA67
1.93%
US883932AN54
1.93%
CLOO
US056921AQ24
1.57%
US48257PAA12
1.57%
US29003NAJ46
1.57%
US442924AU01
1.57%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1)
1.57%
US83011LAJ52
1.57%
US720922AL78
1.57%
US08182DAN49
1.57%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.57%
US05876HAA05
1.41%
US05686QAE26
1.05%
US13876FAA84
1.05%
Ares CLO 2024-69A, FRN 15apr2036, USD (ABS, A1R)
1.05%
US81785MAA09
1.05%
US25255UAN28
1.05%
Frequently asked questions about AAAC and CLOO
Which ETF is bigger: AAAC or CLOO?
As of October 28, 2026, AAAC holds $95.43 M in assets under management (AUM), while CLOO manages $47.86 M.
What sectors do the AAAC and CLOO ETFs invest in?
AAAC leans toward sectors like Industrials. Meanwhile, CLOO focuses on Industrials.
What are the top holdings of the AAAC ETF and CLOO ETF?
AAAC top holdings include Columbia Short Term Cash Fund, US26249MAQ06 and US284913AA87. CLOO holds in its top three: US056921AQ24, US48257PAA12 and US29003NAJ46.
Which ETF is more diversified: AAAC or CLOO?
AAAC holds 92 securities with 30.32% of its assets in the top 15. CLOO has 124 securities and a top 15 weight of 20.8%.
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