Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 32.44
Open —
Day range —
52-week range 32.32 33.25
Off day high —
Off 52-week high −2.29%
Volume —
Avg. volume (3M) 0.00
Net assets 706.95M
Expense ratio 0.76%
Yield 6.55%
YTD return +3.08%
50-day average 32.63
200-day average 32.67
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in floating rate loans and floating rate debt securities. These debt instruments will generally be rated non-investment grade by recognized rating agencies (similar to "high yield" investments or "junk bonds") or, if unrated, determined to be of comparable quality. It may invest up to 25% of its net assets in foreign investments.
Fund family Columbia Threadneedle
Category Bank Loan
Top holdings Sector weights Realestate 63.3% Technology 24.9% Consumer Cyclical 11.4% Industrials 0.4% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance