Summary
Columbia AAA CLO ETF is an ETF - a fund traded on an exchange like a stock - run by Columbia Threadneedle. Positions inside: 88. The ten largest make up 22% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $94.5M
- Positions
- 88
- Dividend yield
- 1.45%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $94.5M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +0.1%
- This year
- +0.1%
What is inside?
Widely spread- 1 COLUMBIA SHORT TERM CASH FUND 3.1%
- 2 DRSLF_15-37A 2.2%
- 3 TCIFC_25-1A 2.1%
- 4 CGMS_19-4AR 2.1%
- 5 OAKCL_20-1A 2.1%
- 6 ELM39_25-2A 2.1%
- 7 CEDF_17-8A 2.1%
- 8 KLLM_23-13AR 2.1%
- 9 ARES_16-39 2.1%
- 10 BABSN_24-1 2.1%
Positions in the fund: 88. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Other countries 1.7%
Largest country: United States (98%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
- Deepest drop
- -1.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.45%
- Last payment
- $0.09
Over the last 12 months it paid $0.29 per share, which is 1.45% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.17M
- Shares a day
- 58K
On an average day about $1.17M of the fund changes hands.