FAAA ETF Performance
Markets Today
High
50.42
Low
50.33
Open at
50.35
Prev Close
50.35
Volumes
52,976
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Price Movement
Historical Performance
3 M High
50.49
3 M Low
50.03
1 Yr High
50.49
1 Yr Low
49.67
3 Yr High
50.49
3 Yr Low
49.67
5 Yr High
50.49
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.35 | 50.35 | 0.01% | 50.35 | 50.34 | 7,312 |
| 27 Jul 2026 | 50.34 | 50.35 | 0.02% | 50.35 | 50.31 | 34,700 |
| 24 Jul 2026 | 50.36 | 50.34 | -0.03% | 50.38 | 50.31 | 41,767 |
| 23 Jul 2026 | 50.35 | 50.36 | 0.03% | 50.37 | 50.33 | 30,069 |
| 22 Jul 2026 | 50.35 | 50.35 | 0.01% | 50.49 | 50.34 | 56,862 |
| 21 Jul 2026 | 50.34 | 50.35 | 0.03% | 50.35 | 50.33 | 21,445 |
| 20 Jul 2026 | 50.33 | 50.34 | 0.02% | 50.34 | 50.33 | 18,096 |
| 17 Jul 2026 | 50.32 | 50.33 | 0.02% | 50.33 | 50.32 | 33,664 |
| 16 Jul 2026 | 50.27 | 50.31 | 0.08% | 50.32 | 50.27 | 72,704 |
| 15 Jul 2026 | 50.34 | 50.27 | -0.14% | 50.34 | 50.24 | 34,628 |
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 | 3.39% | $2.51M | Other |
F Fortress Credit Bsl VI Ltd. | 1.42% | $1.05M | Other |
A Ares Capital Corp. 0.02632% | 1.35% | $1.00M | Other |
V VOY CLO 2021-3 | 1.35% | $1.00M | Other |
A AMMC Clo 33 Ltd. / AMMC Clo 33 LLC | 1.35% | $1.00M | Other |
M Madison Park Funding LXXIV Ltd./ LLC 0.18421% | 1.35% | $1.00M | Other |
D Dryden 37 Senior Loan Fund 0.17949% | 1.35% | $999,981 | Other |
M Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 0.17949% | 1.35% | $999,393 | Other |
M Magnetite XXVIII Ltd / Magnetite XXVIII LLC | 1.28% | $950,727 | Other |
C CIFC FUNDING 2025-IV LTD | 1.15% | $852,619 | Other |
M Magnetite XXIII LTD / LLC 0.02857% | 1.08% | $800,315 | Other |
C CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | 1.08% | $799,454 | Other |
E Elmwood Clo 16 Ltd. | 1.08% | $799,359 | Other |
S SIXTH STREET CLO 2023-22 LTD | 1.08% | $798,713 | Other |
C Canyon Capital Clo Ltd. | 1.08% | $798,178 | Other |
C CARLYLE US CLO 2026-1 LTD | 1.05% | $773,745 | Other |
O OHA Loan Funding 2015-1 Ltd. | 1.02% | $751,790 | Other |
A ANCHORAGE CAPITAL CLO 15 LTD | 1.02% | $751,505 | Other |
G Golden Tree Loan Management Us Clo 0.19444% | 1.01% | $749,996 | Other |
E ELMWOOD CLO 21 LTD | 1.01% | $749,986 | Other |
FAAA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity AAA CLO ETF | $50.35 | - | - | $74 | - |
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P PGIM AAA CLO ETF | $51.46 | 0.02 | 0.04% | $11,225 | 0.19% |
i iShares AAA CLO Active ETF | $51.95 | 0.03 | 0.06% | $2,177 | 0.20% |
V VanEck CLO ETF | $52.94 | 0.01 | 0.02% | $1,503 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.47 | 0.05 | 0.11% | $1,407 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.40 | 0.01 | 0.04% | $789 | 0.50% |
I Invesco AAA CLO Floating Rate Note ETF | $25.56 | -0.01 | -0.03% | $525 | 0.19% |
T TCW AAA CLO ETF | $50.49 | 0.05 | 0.09% | $521 | 0.20% |
i iShares CMBS ETF | $48.40 | 0.06 | 0.12% | $474 | 0.25% |
