Columbia AAA CLO ETFAAAC

Columbia ThreadneedleBonds & CashCorporate#30 of 785 by YTD

$20.02

0.0% last session

+4.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AAACS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+1.0%	+4.0%	—	—	—	+4.2%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $95M
Expense ratio: 0.20%
Distribution yield: 4.1%
NAV: $20.02
Volume: 14
Avg. volume 30D: 14K
High today: $20.02
Low today: $20.02
Previous close: $20.02
52-week high: $20.18
52-week low: $19.92
Our risk indicator: 2/5

AAAC in One Breath

AAAC Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#14AAACColumbia Threadneedle+4.0%$95.3M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in AAAC

$10,000 in AAAC became

$10,422

In the S&P 500 (VOO)

$11,070

Total return, dividends in · Dec 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO

AAAC’s Top Holdings

Today

COLUMBIA SHORTColumbia Short Term Cash Fund3.7%MDPK_18-27AR2.2%CIFC_25-4A2.1%ELD_25-12.1%MAGNE_23-37A2.1%CGMS_19-4AR2.1%WELF_24-2A2.1%FCBSL_232.1%REG28_24-2A2.1%SPCLO_24-4A2.1%ARES_16-392.1%KLLM_23-13AR2.1%PUTNM_23-2A2.1%VENTR_17-28A2.1%MDPK_21-38A2.1%EATON_19-1R32.1%OCT75_25-1A2.1%OHALF_13-1A2.1%FCBSL_26-1A2.1%KKR_29A2.1%APEXC_25-13A2.1%APEXC_21-2A2.1%

Columbia Threadneedle AAAC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What AAAC Holds

Today

All holdings100.0%

COLUMBIA S 3.7 · MDPK_18-27 2.2 · CIFC_25-4A 2.1 · ELD_25-1 2.1 · MAGNE_23-3 2.1 · CGMS_19-4A 2.1 · WELF_24-2A 2.1

Columbia Threadneedle AAAC · share of the fund · as of Nov 3, 2026

Columbia’s Share of AAAC

Today

3.7%

$37 of every $1,000 in AAAC is Columbia

Columbia held by AAAC

$3.5M

Columbia Threadneedle AAAC · each square = $10 of $1,000 · as of Nov 3, 2026

AAAC’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

AAAC$95.3M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

AAAC Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

AAAC$0.20

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside AAAC

as of Nov 3, 2026

AAAC

Columbia AAA CLO ETF

Today

All holdings100.0%Columbia S3.7%MDPK_18-272.2%CIFC_25-4A2.1%ELD_25-12.1%MAGNE_23-32.1%CGMS_19-4A2.1%WELF_24-2A2.1%FCBSL_232.1%REG28_24-22.1%SPCLO_24-42.1%ARES_16-392.1%KLLM_23-132.1%76 more holdings68.9% of the fund

All holdings100.0%Columbia S3.7%84 more holdings85.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Columbia Short Term Cash Fund	3.66%
2	—	MDPK_18-27AR	2.20%
3	—	CIFC_25-4A	2.10%
4	—	ELD_25-1	2.10%
5	—	MAGNE_23-37A	2.10%
6	—	CGMS_19-4AR	2.10%
7	—	WELF_24-2A	2.10%
8	—	FCBSL_23	2.10%
9	—	REG28_24-2A	2.10%
10	—	SPCLO_24-4A	2.10%

Columbia Threadneedle AAAC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.7%

How It Compares

AAAC

Columbia AAA CLO ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
AAAC	Columbia ThreadneedleThis fundRead Desk	0.20%	+4.0%	new	$95M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AAAC head to head with VCIT →

VCIT vs AAAC

YTD

VCITVanguard · CorporateAAACColumbia Threadneedle · Corporate

Year to date

−1.5%

+4.0%

AAAC wins+5.5 pts

Past year

−0.7%

[…]

Level

Fee

0.03%

0.20%

VCIT winslower fee

Yield

5.1%

4.1%

VCIT wins+0.9 pts

AUM

$66.6B

$95.3M

VCIT698.9× more

2–1VCIT wins

Vanguard VCIT and Columbia Threadneedle AAAC · year-to-date · as of Nov 4, 2026 · AUM not scored

AAAC vs VOO

YTD

AAAC · Columbia AAA CLO

+4.0%

VOO · S&P 500

+11.5%

Gap

7.5 pts

Columbia Threadneedle AAAC and Vanguard VOO · YTD total return · as of Nov 4, 2026

AAAC vs Its Peer Average

YTD

AAACAvsBPeer average

1D0.0%−0.1%

1M+0.3%+1.1%

3M+1.0%−0.6%

YTD+4.0%+0.1%

1Y[…]+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

3–1AAAC wins

168 Corporate peers · each row scaled to its leader

The Details

AAAC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$20.02

$19.92−0.8% from the high$20.18

Columbia Threadneedle AAAC · past-year price moves · as of Nov 4, 2026

AAAC

Fund Facts

Today

2025launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 19761L763

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle AAAC · fund facts · as of Nov 4, 2026

AAAC

Payouts by Year

$0.0842per share, Nov 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

11 payouts added up$0.83 a share

Columbia Threadneedle AAAC · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$20.02

Premium / discount[…]

Median spread · 30D[…]

Volume today14

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.0842
Oct 1, 2026	Oct 5, 2026	$0.0886
Sep 1, 2026	Sep 3, 2026	$0.0816
Aug 3, 2026	Aug 5, 2026	$0.0431
Jul 1, 2026	Jul 6, 2026	$0.0770
Jun 1, 2026	Jun 3, 2026	$0.0810
May 1, 2026	May 5, 2026	$0.0800
Apr 1, 2026	Apr 6, 2026	$0.0810
Mar 2, 2026	Mar 4, 2026	$0.0740
Feb 2, 2026	Feb 4, 2026	$0.13
Dec 29, 2025	Dec 31, 2025	$0.0050

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