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Performance analysis of COLUMBIA AAA CLO ETF (AAAC)

Annual Return

Since Dec 11, 2025, AAAC has had an average annual return of +2.99%, underperforming the benchmark SPY, which returned +8% annual.

20262025
+2.78%+0.20%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.63%+0.29%+0.05%+0.52%+0.55%+0.38%+0.33%+2.78%
2025+0.20%+0.20%

Drawdown analysis of COLUMBIA AAA CLO ETF (AAAC)

The maximum drawdown for the AAAC was -0.55%, occurring on Mar 6, 2026. Recovery took 17 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-0.55%Feb 23, 20269Mar 6, 202617Mar 31, 202626
-0.05%Jan 9, 20261Jan 12, 20261Jan 13, 20262
-0.05%Jan 13, 20261Jan 14, 20264Jan 21, 20265
-0.05%Feb 13, 20261Feb 17, 20264Feb 23, 20265
-0.04%Jun 26, 20263Jul 1, 20262Jul 6, 20265
-0.03%Dec 18, 20251Dec 19, 20251Dec 22, 20252
-0.03%Feb 6, 20262Feb 10, 20261Feb 11, 20263
-0.03%May 15, 20261May 18, 20263May 21, 20264
-0.03%May 22, 20262May 27, 20262May 29, 20264
-0.03%Jun 12, 20262Jun 16, 20261Jun 17, 20263
-0.03%Jun 18, 20262Jun 23, 20263Jun 26, 20265
-0.03%Jul 6, 20263Jul 9, 20261Jul 10, 20264
-0.02%Dec 11, 20251Dec 12, 20254Dec 18, 20255
-0.02%Dec 26, 20251Dec 29, 20252Dec 31, 20253
-0.02%Apr 13, 20261Apr 14, 20263Apr 17, 20264
-0.02%Jun 5, 20261Jun 8, 20261Jun 9, 20262
-0.01%Jan 30, 20261Feb 2, 20263Feb 5, 20264