US ETF

FAAA

FAAA ETF Price

Buy Sell

$ 50.29

0.03 (0.06%)

as on 19 Jun 2026 at 01:28 AM

NASDAQ

Fidelity AAA CLO ETF

FAAA ETF PriceUS ETF

$ 50.29

0.03 (0.06%) profit

as on 19 Jun 2026 at 01:28 AM

NASDAQ

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

FAAA ETF Performance

Markets Today

High

50.35

Low

50.27

Open at

50.28

Prev Close

50.26

Volumes

39,304

null

Price Movement

50.2750.35

0.03%

down side

up side

0.13%

Historical Performance

3 M High

50.35

3 M Low

49.67

1 Yr High

50.35

1 Yr Low

49.67

3 Yr High

50.35

3 Yr Low

49.67

5 Yr High

50.35

5 Yr Low

49.67

1-Year Performance

49.6750.35

1.24%

down side

up side

0.13%

FAAA ETF Price History

Close Price

Volume

FAAA ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	50.28	50.29	0.02%	50.35	50.27	38,983
17 Jun 2026	50.24	50.25	0.02%	50.25	50.24	7,458
16 Jun 2026	50.18	50.23	0.10%	50.25	50.18	13,266
15 Jun 2026	50.21	50.21	0.00%	50.22	50.20	12,679
12 Jun 2026	50.24	50.21	-0.06%	50.25	50.19	58,480
11 Jun 2026	50.22	50.24	0.04%	50.28	50.20	54,349
10 Jun 2026	50.22	50.20	-0.04%	50.29	50.20	9,881
09 Jun 2026	50.22	50.19	-0.06%	50.23	50.18	41,719
08 Jun 2026	50.20	50.20	0.00%	50.20	50.19	31,700
05 Jun 2026	50.20	50.20	-0.01%	50.20	50.19	32,562

FAAA Investment Returns

Short Term

1 Week

0.16%

1 Month

0.14%

3 Months

0.57%

6 Months

0.41%

Long Term

1 Year

0.41%

2 Years

0.41%

3 Years

0.41%

5 Years

0.41%

FAAA Companies

Companies	Weightage	Market Cap	Sector
F Fidelity Cash Central Fund	2.94%	$1.63M	Other
M Magnetite XXIII LTD / LLC 0.02857%	1.45%	$800,230	Other
F Fortress Credit Bsl VI Ltd.	1.44%	$799,806	Other
C Canyon Capital Clo Ltd.	1.44%	$799,800	Other
A Ares Capital Corp. 0.02632%	1.36%	$752,654	Other
A ANCHORAGE CAPITAL CLO 15 LTD	1.36%	$751,875	Other
W WARWICK CAPITAL CLO LTD 2024-5 0.02632%	1.27%	$701,118	Other
D Dryden 68 Clo Ltd	1.08%	$600,240	Other
H HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 0.10811%	0.99%	$550,550	Other
D Dryden 90 CLO LTD/LLC	0.99%	$550,484	Other
D DIAMETER CAPITAL CLO 2023-5	0.99%	$550,330	Other
B BENEFIT STREET PARTNERS CLO XXV LTD	0.99%	$549,984	Other
O Octagon 70 Alto Ltd.	0.99%	$549,890	Other
B Bain Capital Credit Clo 2021-1 Ltd.	0.99%	$549,808	Other
L LAKESIDE PK CLO LTD 2025	0.99%	$549,315	Other
C CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC	0.99%	$548,480	Other
A AIMCO CLO 23 LTD 0.10526%	0.98%	$543,205	Other
G Gulf Stream Meridian 3 Ltd. 0.025%	0.91%	$501,174	Other
O OCP CLO 2024-36 Ltd.	0.91%	$501,150	Other
O OHA CREDIT FUNDING 15-R LTD 0.18421%	0.91%	$501,032	Other

FAAA Sector Weightage

Index Name	Weightage
Other	23.99%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
F Fidelity AAA CLO ETF	$50.29	0.03	0.06%	$55	-
J Janus Henderson AAA CLO ETF	$50.65	0.04	0.07%	$28,220	0.20%
P PGIM AAA CLO ETF	$51.43	0.02	0.03%	$10,592	0.19%
i iShares AAA CLO Active ETF	$51.88	0.01	0.02%	$2,189	0.20%
V VanEck CLO ETF	$52.89	0.01	0.02%	$1,364	0.39%
J Janus Henderson B-BBB CLO ETF	$47.43	-0.03	-0.05%	$1,215	0.46%
E Eldridge BBB-B CLO ETF	$26.29	0.07	0.25%	$692	0.50%
T TCW AAA CLO ETF	$50.43	0.05	0.09%	$499	0.20%
I Invesco AAA CLO Floating Rate Note ETF	$25.66	0.01	0.04%	$487	0.19%
i iShares CMBS ETF	$48.51	-0.01	-0.02%	$475	0.25%

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Fidelity AAA CLO ETF

FAAA ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

FAAA ETF Price History

FAAA Investment Returns

Short Term

Long Term

FAAA Companies

FAAA Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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