AAACvsMTGPETF Comparison
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Columbia AAA CLO ETF (AAAC) belongs to the Intl IG Bonds segment. WisdomTree Mortgage Plus Bond Fund ETF (MTGP) is part of the MBS & ABS segment. AAAC's top 3 sector exposures are Industrials, Non-Corporate and Finance. AAAC is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.46% for MTGP. AAAC is up 4.03% year-to-date (YTD) with +$85M in YTD flows. MTGP performs worse with -0.64% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of AAAC and MTGP 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 MTGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAAC MTGP | +0.39%+2.16% | +1.21%-0.74% | +4.03%-0.64% | n/a-0.03% | n/a+18.60% | n/a+0.63% |
| Flows | AAAC MTGP | -$8M- | -$8M+$4M | +$85M+$4M | -+$9M | -+$43M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAAC MTGP | +0.21%+5.01% | n/a+4.05% | n/a+5.03% | n/a+5.75% |
| Max drawdown | AAAC MTGP | -0.01%-3.83% | n/a-4.96% | n/a-4.96% | n/a-16.11% |
| Max drawdown duration | AAAC MTGP | 4d65d | n/a242d | n/a242d | n/a1433d |
Trading data
AAAC | MTGP | |
Last sale 10/30/2026 at 1:30 PM | $20.09 | $42.84 |
| Previous close 10/29/2026 | $20.09 | $42.70 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
AAAC | MTGP | |
|---|---|---|
| Last price | $20.09 | $42.84 |
| 1D performance | +0.00% | +0.32% |
| AuM | $95.45 M | $72.55 M |
| E/R | 0.2% | 0.46% |
Characteristics
AAAC | MTGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Columbia Threadneedle Investments | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 16 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | November 8, 2019 |
| ESG | No | No |
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Exposure
Countries
AAAC
USA
17.07%
Other
82.93%
MTGP
Data will be available soon
Sectors
AAAC
Industrials
12.15%
Other
87.85%
MTGP
Data will be available soon
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Diversification
AAAC
Total weight of top 15 holdings out of 15
32.28%
MTGP
Data will be available soon
Top 15 holdings
Data as of September 30, 2026
AAAC
Columbia Short Term Cash Fund
2.82%
US26249MAQ06
2.16%
US04015WBU71
2.10%
US284913AA87
2.10%
US55952AAN90
2.10%
US94951CAA36
2.10%
US67706HCG11
2.10%
Venture CLO 2017-28A, FRN 20oct2034, USD (ABS, A1R)
2.10%
US289910AA97
2.10%
Carlyle US CLO 2019-4A, FRN 22jun2039, USD (ABS, A12)
2.10%
Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)
2.10%
US59966PAN24
2.10%
Octagon 2025-1A, FRN 22jan2038, USD (ABS, A1)
2.10%
US27830XBL91
2.10%
US67402FAU30
2.10%
MTGP
Data will be available soon
Frequently asked questions about AAAC and MTGP
How have the AAAC and MTGP ETFs performed in 2026?
As of October 29, 2026, AAAC is up 4.03% year-to-date (YTD), while MTGP has lost -0.64%. That puts AAAC better performer ahead so far this year.
Which ETF is attracting more investor money: AAAC or MTGP?
Year-to-date, the AAAC ETF saw +$85M in flows, compared to +$4M for MTGP.
Which ETF is bigger: AAAC or MTGP?
As of October 29, 2026, AAAC holds $95.45 M in assets under management (AUM), while MTGP manages $72.55 M.
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