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FAAA

Fidelity AAA CLO ETF
1W: +0.1% 1M: +0.5% 3M: +0.5% YTD: +0.5%
$50.23
+0.00 (+0.00%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $50
ETF NASDAQ · AUM $21.3M
Key Statistics
AUM$21M
Holdings130
Top 10 Wt20.2%
Volume22,698
Avg Volume28,068
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-12
Sector Allocation
Other 100.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH CF 7.46% $3.2M 3,179,824
2 AGL 25-17A AR TSFR3M+95 01/35 1.88% $799,915 800,000
3 ARES ALF8 A1 TSFR3M+125 1/38 1.76% $752,064 750,000
4 DRSLF 24-68A ARR TSFR3M+110 07 1.41% $600,450 600,000
5 CIFC 25-2A A1R TSFR3M+97 04/35 1.29% $548,568 550,000
6 CANYC 25-1A AR TSFR3M+105 04/3 1.29% $550,220 550,000
7 DRSLF 25-90A A1R TSFR3M+125 11 1.29% $550,613 550,000
8 DCLO 25-5A A1R TSFR3M+124 01/3 1.29% $550,880 550,000
9 BS 25-25A A1R TSFR3M+100 01/35 1.29% $549,960 550,000
10 MAGNE26-23A AR2 TSFR3M+99 1/35 1.29% $550,197 550,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms