Columbia AAA CLO ETF — Graphique, cours et actualités (NYSE:AAAC)

Principaux titres en portefeuille Market Value Shares Weight %

Elmwood CLO 23 Ltd 4.88% 16/07/2039 400.00 K 400.00 K 3.99%

AGL CLO Ltd. 4.81% 22/10/2037 399.80 K 400.00 K 3.98%

ARES CLO Ltd 4.91% 15/04/2038 395.07 K 395.00 K 3.94%

Madison Park Funding Ltd 5.42% 19/04/2037 321.20 K 321.00 K 3.20%

COLUMBIA SHORT TERM CASH FUND 319.67 K 319.86 K 3.19%

Oak Hill Credit 5.05% 21/10/2037 300.57 K 300.00 K 3.00%

Dryden Senior Loan Fund 4.98% 15/07/2039 299.60 K 300.00 K 2.99%

American Money Management Corporation 5.04% 17/10/2038 250.71 K 250.00 K 2.50%

Carlyle Global Market Strategies 4.9% 15/10/2038 250.64 K 250.00 K 2.50%

Magnetite CLO Ltd 5.02% 15/07/2038 250.62 K 250.00 K 2.50%

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#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	EMOP AB Emerging Markets Opportunities ETF	48.85 USD	+0.43%	+1.26%	-6.31%	+21.04%
2	TMVE Thrivent Mid Cap Value ETF	17.45 USD	+0.40%	+1.04%	+0.75%	+21.52%
3	AAAA Amplius Aggressive Asset Allocation ETF	30.50 USD	+0.43%	+0.96%	-1.10%	+13.51%
4	CCRP Columbia Corporate Bond ETF	18.74 USD	0.00%	0.00%	+0.16%	-6.72%