- What does AAAC invest in?
- Columbia ETF Trust I - Columbia AAA CLO ETF is an exchange traded fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in fixed income markets. The fund invests in collateralized loan obligations that are rated AAA or equivalent by a nationally recognized statistical rating organization. The fund invests in securities with varying maturities. The fund seeks to benchmark the performance of its portfolio against the J.P. Morgan Collateralized Loan Obligation Index (CLOIE) and the Bloomberg U.S. Aggregate Bond Index. Columbia ETF Trust I - Columbia AAA CLO ETF was formed on December 11, 2025, and is domiciled in the United States.
- What is the expense ratio of AAAC?
- Columbia AAA CLO ETF (AAAC) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.
- What is AAAC's dividend yield?
- AAAC's trailing-twelve-month yield is 2.86%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of AAAC?
- Effective duration measures AAAC's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. AAAC's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of AAAC?
- AAAC's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of AAAC?
- Yield to maturity (YTM) is the total return you'd earn from AAAC if every bond in the portfolio is held to maturity at the current price. AAAC's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
