AAACColumbia AAA CLO ETF

Get income Stay safeNewRanked #124 of 340 in this goal

Seeks to produce current income and capital preservation.

By Columbia Threadneedle · Launched 2025

Annual Cost

0.00%

#23 of 5,562 · low cost

Fund Size

$10M

#4,751 of 5,562 · small

Dividend YieldGoal

—

Track Record

6 months

#5,089 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,252+2.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

CLO

What it actually holds

By weight

Concentration

Top 10 holdings = 31.4% of fund✓ well diversified

Elmwood CLO 23 Ltd

4.0%

AGL CLO 1 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%

State Street Global Advisors

2.8%

Carlyle Global Market Strategies

2.5%

American Money Management Corporation

2.5%

Magnetite CLO Ltd

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to produce current income and capital preservation.
Strategy: Actively invests primarily in AAA-rated collateralized loan obligations (CLOs) of any maturity. The Fund conducts credit analysis to select CLOs and may also invest in derivatives for hedging and managing exposure.
Inception date: December 11, 2025
Fund family: Columbia Threadneedle