Columbia AAA CLO ETF (AAAC)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
20.06 USD
+0.01
(0.050%)
⇧
(Oct. 6, 2026, 11:22 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:07 a.m. EDT
The security exhibits virtually zero price momentum, trading within a razor-thin range of roughly 1 cent over the last two weeks while hovering flat against both its 50-day and 200-day averages. This lack of directional bias suggests no immediate catalyst is driving capital flows, resulting in a neutral short-term outlook. From a long-term perspective, the absence of any multi-year price history prevents an assessment of the business's historical trajectory or market validation; without this data, the investment case remains undefined rather than inherently flawed. Regarding income, the recent distribution schedule shows erratic sizing, with payments fluctuating significantly between $0.04 and $0.13 per share, indicating an unstable yield stream that fails to provide reliable income coverage. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.001643 |
| AutoTheta | 0.001774 |
| MSTL | 0.001850 |
| AutoARIMA | 0.002070 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 86% |
| H-stat | 1.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.237 |
| Excess Kurtosis | -0.68 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.089 | 0.444112 |
| 2026-09-01 | 0.082 | 0.408774 |
| 2026-08-03 | 0.043 | 0.214517 |
| 2026-07-01 | 0.077 | 0.384808 |
| 2026-06-01 | 0.081 | 0.404696 |
| 2026-05-01 | 0.080 | 0.399700 |
| 2026-04-01 | 0.081 | 0.405507 |
| 2026-03-02 | 0.074 | 0.369446 |
| 2026-02-02 | 0.134 | 0.668496 |
| 2025-12-29 | 0.005 | 0.024944 |
| Attribute | Value |
|---|---|
| All Time High | 20.18 |
| All Time Low | 19.92 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 40,180 |
| Average Daily Volume3 Month | 68,321 |
| Average Volume | 68,321 |
| Average Volume10Days | 40,180 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.055 |
| Day Low | 20.055 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.0879 |
| Fifty Day Average Change | -0.032899857 |
| Fifty Day Average Change Percent | -0.0016377947 |
| Fifty Two Week Change Percent | 0.17482042 |
| Fifty Two Week High | 20.18 |
| Fifty Two Week High Change | -0.125 |
| Fifty Two Week High Change Percent | -0.0061942516 |
| Fifty Two Week Low | 19.92 |
| Fifty Two Week Low Change | 0.13500023 |
| Fifty Two Week Low Change Percent | 0.00677712 |
| Fifty Two Week Range | 19.92 - 20.18 |
| First Trade Date Milliseconds | 1,765,463,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 20.055 |
| Fund Family | Columbia Threadneedle |
| Fund Inception Date | 1,765,411,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (ETF). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (CLOs) of any maturity that are rated AAA (or equivalent by a nationally recognized statistical rating organization (NRSRO)) at the time of purchase, or if unrated, determined to be of comparable credit quality. The fund is non-diversified. |
| Long Name | Columbia AAA CLO ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1960802038 |
| Nav Price | 20.04 |
| Net Assets | 103,548,688.0 |
| Net Expense Ratio | 0.2 |
| Open | 20.05 |
| Phone | 617-426-3750 |
| Previous Close | 20.045 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0100002 |
| Regular Market Change Percent | 0.0498889 |
| Regular Market Day High | 20.055 |
| Regular Market Day Low | 20.055 |
| Regular Market Day Range | 20.055 - 20.055 |
| Regular Market Open | 20.05 |
| Regular Market Previous Close | 20.045 |
| Regular Market Price | 20.055 |
| Regular Market Time | 1,791,300,124 |
| Regular Market Volume | 17 |
| Short Name | Columbia AAA CLO ETF |
| Source Interval | 15 |
| Symbol | AAAC |
| Total Assets | 103,548,688 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.21088 |
| Trailing Three Month Returns | 1.21088 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.0603 |
| Two Hundred Day Average Change | -0.005300522 |
| Two Hundred Day Average Change Percent | -0.00026422943 |
| Type Disp | ETF |
| Volume | 17 |
| Ytd Return | 3.66176 |