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 3.48% year-to-date (YTD) with +$93M in YTD flows. FTMN performs worse with -3.94% YTD performance, and +$114M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAAC FTMN | +0.46%-3.32% | +1.26%-4.55% | +3.48%-3.94% | n/an/a | n/an/a | n/an/a |
| Flows | AAAC FTMN | -+$89M | +$93M+$89M | +$93M+$114M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAAC FTMN | +0.26%+4.12% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AAAC FTMN | n/a-5.46% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AAAC FTMN | n/a73d | n/an/a | n/an/a | n/an/a |
Trading data
AAAC | FTMN | |
Last sale 9/14/2026 at 1:30 PM | $20.09 | $8.46 |
| Previous close 09/11/2026 | $20.09 | $8.44 |
| 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 1:30 PM
Live
Closed
AAAC | FTMN | |
|---|---|---|
| Last price | $20.09 | $8.46 |
| 1D performance | +0.00% | +0.24% |
| AuM | $103.40 M | $275.48 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 | 24 |
| 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
18.07%
Other
81.93%
FTMN
USA
15.9%
Other
84.1%
Sectors
AAAC
Industrials
13.12%
Other
86.88%
FTMN
Municipal
15.9%
Other
84.1%
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Diversification
AAAC
Total weight of top 15 holdings out of 15
30.36%
FTMN
Total weight of top 15 holdings out of 15
26.6%
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%
FTMN
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
2.72%
US60416JDA51
2.47%
Minneapolis, 4% 15nov2040, USD
2.23%
US604140XU23
1.97%
US603767PE84
1.86%
US958697KL75
1.85%
US0363034T98
1.71%
US604140XV06
1.69%
US425507LC26
1.66%
US425533CN48
1.64%
US819190VY24
1.54%
US60416JHN37
1.49%
Minnesota Agricultural and Economic Development Board, 5.25% 1jan2054, USD (2024)
1.33%
US852297DB34
1.22%
Minneapolis, 5% 15nov2034, USD
1.20%
Frequently asked questions about AAAC and FTMN
How have the AAAC and FTMN ETFs performed in 2026?
As of September 11, 2026, AAAC is up 3.48% year-to-date (YTD), while FTMN has lost -3.94%. 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 +$93M in flows, compared to +$114M for FTMN.
Which ETF is bigger: AAAC or FTMN?
As of September 11, 2026, AAAC holds $103.40 M in assets under management (AUM), while FTMN manages $275.48 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 Octagon 2025-1A, FRN 22jan2038, USD (ABS, A1). FTMN holds in its top three: Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A), US60416JDA51 and Minneapolis, 4% 15nov2040, USD.
Which ETF is more diversified: AAAC or FTMN?
AAAC holds 92 securities with 30.36% of its assets in the top 15. FTMN has 191 securities and a top 15 weight of 26.6%.
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