Fund Evaluator:
Columbia AAA CLO ETF (AAAC)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Securitized Bond - Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.20% B
Expense Ratio
$103 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Securitized Bond - Focused Over the Last Year
| 0.0% | Aristotle Pacific EXclusive Series C (APXCX) |
Data as of 7/31/2026
0.4% D
1-Mo Return
1.1% D
3-Mo Return
2.8% C
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Columbia Threadneedle
Inception Date
12/11/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Columbia AAA CLO ETF Overview
AAAC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AAAC Return (NAV) | 0.4% | 1.1% | na | na | na | na |
| AAAC Grade | D | D | na | na | na | na |
| +/- Category | 0.7% | 0.4% | na | na | na | na |
| Securitized Bond - Focused Avg | -0.3% | 0.7% | 4.3% | 4.4% | 0.3% | 1.5% |
| AAAC Tax Cost Ratio | na | na | na | na | na | na |
AAAC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AAAC Return (NAV) | 2.8% | na | na | na | na | na | na | na | na | na | na |
| AAAC Grade | C | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.7% | na | na | na | na | na | na | na | na | na | na |
| Securitized Bond - Focused Avg | 1.1% | 7.5% | 5.0% | 0.4% | -12.9% | 9.5% | -9.3% | 8.7% | 3.3% | 9.4% | 7.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $103 Mil |
| Fund Total Assets: | $ 103 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.6 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): Heuer Thomas (2025), Ray Stanton (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 93 |
| % in Top 10 Holdings: | 20.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 42.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 54.2% |
| Foreign Bond: | 42.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.9% |
Purchase Information
| Fund Family: | Columbia Threadneedle |
| Phone Number: | 800-426-3750 |
| Website: |
| Status: | Open |
| Inception Date: | December 11, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.21% |
| Share Class: | Columbia AAA CLO ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.