AAACColumbia AAA CLO ETF
Seeks to produce current income and capital preservation.
By Columbia Threadneedle · Launched 2025
Annual Cost
0.20%
#934 of 5,854 · low cost
Fund Size
$10M
#4,882 of 5,854 · small
Dividend YieldGoal
—
Track Record
8 months
#4,986 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,303+3.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 33.6% of fund✓ well diversified
Carlyle Global Market Strategies
5.0%
Elmwood CLO 23 Ltd
4.0%
AGL CLO Ltd.
4.0%
ARES CLO Ltd
3.9%
Madison Park Funding Ltd
3.2%
Oak Hill Credit Partners
3.0%
Dryden Senior Loan Fund
3.0%
Magnetite CLO Ltd
2.5%
American Money Management Corporation
2.5%
Wise CLO Ltd
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to produce current income and capital preservation.
- Strategy
- Actively manages a portfolio primarily invested in collateralized loan obligations (CLOs) rated AAA or equivalent, with a focus on current income and capital preservation. The Fund may also invest in derivatives for hedging and investment purposes, and is non-diversified, allowing for concentrated investments.
- Inception date
- December 11, 2025
- Fund family
- Columbia Threadneedle
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Data updated on 2026-08-03