AAAC Performance — Columbia AAA CLO ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $10.0M, and assets reached $10.04M.
AAAC Growth of $100
What $100 invested in Columbia AAA CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | AAAC | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $103 | $104 |
AAAC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.42% |
AAAC Annual Returns
Calendar-year total returns of Columbia AAA CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.42% |
| 2025 (Dec–Dec) | +0.23% |
AAAC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.2% | +0.1% | +0.7% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
AAAC Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +0.66% (Apr 2026)
- Worst month: +0.12% (Mar 2026)
AAAC Fund Flows
Monthly money in and out of Columbia AAA CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $10.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $10.0M | $0 | $10.0M |
AAAC Assets Under Management
Net assets of Columbia AAA CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.04M |
| 2026-03-31 | $10.02M |
| 2025-12-31 | $10.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.