AAACvsFTMNETF Comparison
VS
Columbia AAA CLO ETF (AAAC) and Franklin Minnesota Municipal Income ETF (FTMN) have similar underlying exposures to countries and sectors. AAAC's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, FTMN's top sector exposures are Municipal. AAAC is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for FTMN. AAAC is up 4.01% year-to-date (YTD) with +$85M in YTD flows. FTMN performs worse with -3.72% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of AAAC and FTMN 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 FTMN 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 FTMN | +0.36%+4.26% | +1.20%-3.20% | +4.01%-3.72% | n/an/a | n/an/a | n/an/a |
| Flows | AAAC FTMN | -$8M+$6M | -$8M+$91M | +$85M+$117M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAAC FTMN | +0.21%+6.68% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAAC FTMN | -0.01%-7.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAAC FTMN | 4d76d | n/an/a | n/an/a | n/an/a |
Trading data
AAAC | FTMN | |
Last sale 10/29/2026 at 1:30 PM | $20.09 | $8.48 |
| Previous close 10/28/2026 | $20.08 | $8.47 |
| 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 | FTMN | |
|---|---|---|
| Last price | $20.09 | $8.48 |
| 1D performance | +0.05% | +0.12% |
| AuM | $95.43 M | $279.49 M |
| E/R | 0.2% | 0.35% |
Characteristics
AAAC | FTMN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Columbia Threadneedle Investments | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 17 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
AAAC
USA
18.09%
Other
81.91%
FTMN
USA
16.65%
Other
83.35%
Sectors
AAAC
Industrials
13.11%
Other
86.89%
FTMN
Municipal
16.65%
Other
83.35%
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Diversification
AAAC
Total weight of top 15 holdings out of 15
30.32%
FTMN
Total weight of top 15 holdings out of 15
26.36%
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%
FTMN
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
2.35%
St. Cloud, 5% 1may2054, USD (2024)
2.33%
US771614UR33
2.16%
US946813ZB17
2.10%
US771614UQ59
1.81%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
1.79%
US60416JDA51
1.69%
US60412AN585
1.66%
US60375BLR59
1.63%
US60375BLS33
1.62%
US573259CR76
1.57%
Minneapolis, 4% 15nov2040, USD
1.54%
US60412PFX33
1.45%
US604140XU23
1.36%
US946813ZA34
1.31%
Frequently asked questions about AAAC and FTMN
How have the AAAC and FTMN ETFs performed in 2026?
As of October 28, 2026, AAAC is up 4.01% year-to-date (YTD), while FTMN has lost -3.72%. That puts AAAC better performer ahead so far this year.
Which ETF is attracting more investor money: AAAC or FTMN?
Year-to-date, the AAAC ETF saw +$85M in flows, compared to +$117M for FTMN.
Which ETF is bigger: AAAC or FTMN?
As of October 28, 2026, AAAC holds $95.43 M in assets under management (AUM), while FTMN manages $279.49 M.
What sectors do the AAAC and FTMN ETFs invest in?
AAAC leans toward sectors like Industrials. Meanwhile, FTMN focuses on Municipal.
What are the top holdings of the AAAC ETF and FTMN ETF?
AAAC top holdings include Columbia Short Term Cash Fund, US26249MAQ06 and US284913AA87. FTMN holds in its top three: Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A), St. Cloud, 5% 1may2054, USD (2024) and US771614UR33.
Which ETF is more diversified: AAAC or FTMN?
AAAC holds 92 securities with 30.32% of its assets in the top 15. FTMN has 216 securities and a top 15 weight of 26.36%.
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