FAAA ETF Performance
Markets Today
High
50.22
Low
50.20
Open at
50.21
Prev Close
50.20
Volumes
5,097
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null
Price Movement
Historical Performance
3 M High
50.36
3 M Low
50.00
1 Yr High
50.36
1 Yr Low
49.67
3 Yr High
50.36
3 Yr Low
49.67
5 Yr High
50.36
5 Yr Low
49.67
1-Year Performance
FAAA ETF Price History
Close Price
Volume
FAAA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.19 | 50.20 | 0.02% | 50.21 | 50.19 | 20,064 |
| 07 Jul 2026 | 50.19 | 50.18 | -0.02% | 50.19 | 50.03 | 22,448 |
| 06 Jul 2026 | 50.19 | 50.19 | 0.00% | 50.19 | 50.18 | 34,318 |
| 02 Jul 2026 | 50.17 | 50.19 | 0.04% | 50.19 | 50.17 | 16,808 |
| 01 Jul 2026 | 50.16 | 50.16 | 0.01% | 50.16 | 50.15 | 30,067 |
| 30 Jun 2026 | 50.15 | 50.16 | 0.03% | 50.16 | 50.14 | 14,916 |
| 29 Jun 2026 | 50.31 | 50.15 | -0.32% | 50.31 | 50.13 | 48,129 |
| 26 Jun 2026 | 50.32 | 50.34 | 0.04% | 50.34 | 50.31 | 29,666 |
| 25 Jun 2026 | 50.32 | 50.34 | 0.04% | 50.34 | 50.28 | 25,261 |
| 24 Jun 2026 | 50.30 | 50.32 | 0.04% | 50.32 | 50.30 | 43,898 |
FAAA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FAAA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Fidelity Cash Central Fund | 1.94% | $1.27M | Other |
M Madison Park Funding LXXIV Ltd./ LLC 0.18421% | 1.53% | $1.00M | Other |
M Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 0.17949% | 1.53% | $1.00M | Other |
C Canyon Capital Clo Ltd. | 1.22% | $800,261 | Other |
M Magnetite XXIII LTD / LLC 0.02857% | 1.22% | $800,200 | Other |
F Fortress Credit Bsl VI Ltd. | 1.22% | $799,820 | Other |
C CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | 1.22% | $797,859 | Other |
A ANCHORAGE CAPITAL CLO 15 LTD | 1.15% | $751,573 | Other |
V VOY CLO 2021-3 | 1.15% | $751,125 | Other |
A Ares Capital Corp. 0.02632% | 1.15% | $750,398 | Other |
T Trestles Clo II Ltd 2018-2 0.17949% | 1.15% | $750,273 | Other |
A AMMC Clo 33 Ltd. / AMMC Clo 33 LLC | 1.15% | $750,218 | Other |
W WARWICK CAPITAL CLO LTD 2024-5 0.02632% | 1.07% | $700,843 | Other |
S Sixth Street Clo XVI Ltd. 0.18421% | 1.06% | $690,539 | Other |
F FLATIRON RR CLO 27 LTD/LLC | 0.92% | $601,247 | Other |
O Oha Credit Funding 6 Ltd. | 0.92% | $600,869 | Other |
D Dryden 68 Clo Ltd | 0.92% | $600,400 | Other |
H HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 0.10811% | 0.84% | $550,493 | Other |
D Dryden 90 CLO LTD/LLC | 0.84% | $550,463 | Other |
D DIAMETER CAPITAL CLO 2023-5 | 0.84% | $550,000 | Other |
FAAA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity AAA CLO ETF | $50.20 | 0.02 | 0.04% | $63 | - |
J Janus Henderson AAA CLO ETF | $50.53 | -0.01 | -0.02% | $28,981 | 0.20% |
P PGIM AAA CLO ETF | $51.34 | 0.01 | 0.02% | $10,289 | 0.19% |
i iShares AAA CLO Active ETF | $51.78 | - | - | $2,154 | 0.20% |
V VanEck CLO ETF | $52.81 | - | - | $1,452 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.38 | 0.02 | 0.04% | $1,353 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | 0.02 | 0.08% | $758 | 0.50% |
T TCW AAA CLO ETF | $50.35 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.60 | - | - | $508 | 0.19% |
i iShares CMBS ETF | $48.32 | -0.15 | -0.31% | $474 | 0.25% |
