AAAC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.2% | Return% 1Y | - | Total Holdings | 92 | Perf Week | 0.1% | Volume | 1,268 |
| Asset Type | Bonds | AUM | $95M | Return% 3Y | - | NAV | $20.09 | Perf Month | -0.15% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.75 (3.71%) | Return% 5Y | - | 52W High | -0.47% | Perf Quarter | 0.05% | Rel Volume | 0.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.83% | Perf Half Y | 0.15% | Prev Close | $20.08 |
| IPO | 2025/12/11 | Flows% 1M | -7.77% | Return% SI | 4.73% | RSI (14) | 57.88 | Perf YTD | 0.15% | Price | $20.08 |
| Beta | - | Flows% 3M | -7.77% | Flows% YTD | 824.81% | Flows% 1Y | 824.81% | Perf Year | - | Volatility(W/M) | 0.03% 0.02% |
| SMA20 | 0.12% | SMA50 | -0.01% | SMA200 | 0.12% | ATR | 0.01 | ||||
Columbia AAA CLO ETF targets high current income and capital preservation by investing primarily in AAA-rated tranches of collateralized loan obligations (CLOs). The strategy emphasizes fundamental credit analysis of CLO managers and underlying loan collateral to navigate interest rate environments through short-duration, floating-rate debt instruments.
The top 10 make up 52% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 1% and took 25 days to recover.
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Dividends are paid consistently
Pays 3.71% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 824.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does AAAC have?
AAAC holds a total of 92 securities, with an AUM of approximately $95M.
Does AAAC pay dividends (distributions)?
AAAC's distribution yield is approximately 3.71%.
What is the 52-week high and low for AAAC?
AAAC has recorded a 52-week high of $20.18 and a low of $19.92.
