AAAC — Columbia AAA CLO ETF
Data updated: 2026-06-12
AAAC — Columbia AAA CLO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $10.02M AUM · 0.20% expense ratio. From SEC regulatory filings.
AAAC Fund Overview
AAAC — Columbia AAA CLO ETF is a US ETF managed by Columbia ETF Trust I, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Columbia ETF Trust I
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $10.02M
- Ticker: AAAC
- SEC CIK: 0001551950
- SEC series ID: S000097584
- Share class ID: C000267034
AAAC Holdings
Top 10 holdings of Columbia AAA CLO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carlyle Global Market Strategies | 4.99% |
| Elmwood CLO 23 Ltd | 3.99% |
| AGL CLO Ltd. | 3.98% |
| ARES CLO Ltd | 3.94% |
| Madison Park Funding Ltd | 3.19% |
| Oak Hill Credit Partners | 3.00% |
| Dryden Senior Loan Fund | 2.99% |
| Magnetite CLO Ltd | 2.50% |
| American Money Management Corporation | 2.50% |
| Wise CLO Ltd | 2.50% |
AAAC Portfolio Allocation
Asset-class allocation of Columbia AAA CLO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 98.4% |
| Equity | 0.6% |
AAAC Performance
Total returns for AAAC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
AAAC Costs and Fees
AAAC costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AAAC Cashflows
Over the 12 months to 2026-03, Columbia AAA CLO ETF had net inflows of $10.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $10.00M |
AAAC Debt Constituents
No individual debt constituents are reported in Columbia AAA CLO ETF's latest SEC N-PORT filing.
AAAC Prospectus and SEC Filings
Official Columbia AAA CLO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.