AAAC · Columbia AAA CLO ETF ETF
Columbia ETF Trust I
$20.08
+0.05%
At close · Sep 4
Net assets $10,035,240
Holdings37
1 month
+0.41%
Year to date
+3.41%
52-week range
$19.92–$20.18
30-session avg volume
116
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097584
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO95.89%
STIV3.19%
Country allocation
KY78.44%
JE14.96%
US3.19%
BM2.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Elmwood CLO 23 Ltd | 29003YAU5 | $400,000 | 3.99% |
| AGL CLO Ltd. | 00121RAA2 | $399,800 | 3.98% |
| ARES CLO Ltd | 04018AAY5 | $395,070 | 3.94% |
| Madison Park Funding Ltd | 55820FAL2 | $321,195 | 3.20% |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $319,668 | 3.19% |
| Oak Hill Credit | 67110NBB0 | $300,567 | 3.00% |
| Dryden Senior Loan Fund | 26254KAU7 | $299,600 | 2.99% |
| American Money Management Corporation | 03166KAA7 | $250,708 | 2.50% |
| Carlyle Global Market Strategies | 14318FAL8 | $250,643 | 2.50% |
| Magnetite CLO Ltd | 559918AA5 | $250,624 | 2.50% |
| KKR Financial CLO Ltd | 48254LAN5 | $250,611 | 2.50% |
| Dryden Senior Loan Fund | 26248XAL8 | $250,562 | 2.50% |
| RR Ltd | 78110VAS3 | $250,408 | 2.50% |
| Carlyle Global Market Strategies | 14316MAJ0 | $250,375 | 2.49% |
| Wise CLO Ltd | 97718DAA8 | $250,341 | 2.49% |
| Aimco | 00140NAW0 | $250,318 | 2.49% |
| Zais Matrix CDO I | 98888JAW9 | $250,298 | 2.49% |
| CIFC Funding Ltd | 12560EAW6 | $250,296 | 2.49% |
| New Mountain CLO Ltd | 647550AQ5 | $250,257 | 2.49% |
| Wehle Park CLO Ltd. | 94860LAL9 | $250,249 | 2.49% |
| ARES CLO Ltd | 04019RBG5 | $250,237 | 2.49% |
| Apidos CLO | 03766HAQ3 | $250,225 | 2.49% |
| Fortress Credit BSL Limited | 34990BAA4 | $250,216 | 2.49% |
| AGL CLO Ltd. | 00121MAA3 | $250,211 | 2.49% |
| Whitebox CLO Ltd | 96467HAL0 | $250,204 | 2.49% |
| Peace Park CLO, Ltd. | 70470MAQ8 | $250,199 | 2.49% |
| Neuberger Berman CLO Ltd | 64132TAU7 | $250,125 | 2.49% |
| Neuberger Berman CLO Ltd | 64090EAA4 | $250,089 | 2.49% |
| Venture CDO Ltd | 923260AG8 | $250,083 | 2.49% |
| Ballyrock Ltd | 05875MBD3 | $250,067 | 2.49% |
| Elmwood CLO 19 Ltd | 29004JAW3 | $250,031 | 2.49% |
| Garnet CLO Ltd | 36626TAA2 | $250,031 | 2.49% |
| Madison Park Funding Ltd | 55821GAQ8 | $250,031 | 2.49% |
| Nyack Park CLO, Ltd. | 67080PAQ9 | $250,031 | 2.49% |
| LCM Ltd Partnership | 50204HBG5 | $250,001 | 2.49% |
| LCM Ltd Partnership | 50190KAQ3 | $250,000 | 2.49% |
| Madison Park Funding Ltd | 55821KAN6 | $249,537 | 2.49% |