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US

Columbia AAA CLO ETF

AAAC · Fixed Income

$20.05
0.00%
Assets
n/a
Expense ratio
0.20%
Holdings
41
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+32.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI55.84

Fund structure

Asset classFixed Income
Assetsn/a
Holdings41
Expense ratio0.20%
Dividend yield+1.9%
Top 10 holdings+32.2%
Volume4

All ETF indicators

All Time High20.18
All Time High Change-0.67
All Time High Date2026-01-30
All Time Low19.92
All Time Low Change0.63
All Time Low Date2026-03-06
Atr0.01
Ch1m0.2
Ch1w0.1
Ch3m-0.17
Ch YTD-0.05
Close20.05
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.87
Dps0.37
Ex Div Date2026-05-01
High5220.18
High52ch-0.67
High52 Date2026-01-30
Inception Date2025-12-11
IsinUS19761L7635
Last Dividend0.08
Low5219.92
Low52ch0.63
Low52 Date2026-03-06
Ma2020.04
Ma20ch0.02
Ma5020.01
Ma50ch0.16
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi55.84
Rsi Monthly0
Rsi Weekly53.07
Sharpe Ratio0.95
Sortino Ratio8.82
Top10holdings32.23
Tr1m0.6
Tr3m1.01
Tr YTD1.81