CLOBvsFAAAETF Comparison
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VanEck AA-BB CLO ETF (CLOB) and Fidelity AAA CLO ETF (FAAA) have similar underlying exposures to countries and sectors. CLOB's top 2 sector exposures are Sovereign and Industrials. In contrast, FAAA's top sector exposures are Industrials. CLOB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for FAAA. Run a side-by-side ETF comparison of CLOB and FAAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLOB vs FAAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOB FAAA | +0.27%+0.31% | +1.39%+1.23% | +3.21%n/a | +4.30%n/a | n/an/a | n/an/a |
| Flows | CLOB FAAA | +$10M+$33M | +$20M+$83M | +$45M- | +$56M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOB FAAA | +0.42%+0.20% | +1.13%n/a | n/an/a | n/an/a |
| Max drawdown | CLOB FAAA | -0.06%n/a | -1.50%n/a | n/an/a | n/an/a |
| Max drawdown duration | CLOB FAAA | 7dn/a | 85dn/a | n/an/a | n/an/a |
Trading data
CLOB | FAAA | |
Last sale 10/19/2026 at 6:27 PM | $50.31 | $50.34 |
| Previous close 10/19/2026 | $50.29 | $50.34 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 6:27 PM
Live
Closed
CLOB | FAAA | |
|---|---|---|
| Last price | $50.31 | $50.34 |
| 1D performance | +0.05% | +0.00% |
| AuM | $196.14 M | $149.58 M |
| E/R | 0.45% | 0.2% |
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Exposure
Countries
CLOB
USA
13.84%
Other
86.16%
FAAA
USA
17.76%
Other
82.24%
Sectors
CLOB
Sovereign
11.61%
Other
88.39%
FAAA
Industrials
17.76%
Other
82.24%
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Diversification
CLOB
Total weight of top 15 holdings out of 15
52.81%
FAAA
Total weight of top 15 holdings out of 15
19.94%
Top 15 holdings
Data as of August 31, 2026
CLOB
USA, Bills 0% 1sep2026, USD (119D)
9.05%
US67579ABA43
5.40%
US77340JAN54
3.78%
US262487AQ40
3.75%
US77341LAU35
3.51%
US223925AG36
3.32%
US64135RAL87
3.00%
US48255AAL26
2.70%
US64133WAQ87
2.70%
US64133RAW60
2.70%
US82667EAQ44
2.70%
US83614VAW54
2.70%
USA, Bills 0% 13oct2026, USD (119D)
2.56%
US810926AU98
2.54%
US10548LAE11
2.42%
FAAA
US31635A1051
2.79%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR)
1.54%
US13877EAL65
1.54%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, AR)
1.47%
Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)
1.29%
US74988FAA57
1.24%
US08182DAN49
1.24%
US758968AY78
1.24%
US670881AU57
1.24%
US481952AN94
1.24%
US67122KAC18
1.09%
US14320NAA19
1.02%
US08186PAU75
1.00%
US00900GAN51
1.00%
Benefit Street Partners CLO 2014-IVA, FRN 20oct2028, USD (ABS, AR5)
1.00%
Frequently asked questions about CLOB and FAAA
Which ETF is bigger: CLOB or FAAA?
As of October 19, 2026, CLOB holds $196.14 M in assets under management (AUM), while FAAA manages $149.58 M.
What sectors do the CLOB and FAAA ETFs invest in?
CLOB leans toward sectors like Sovereign. Meanwhile, FAAA focuses on Industrials.
What are the top holdings of the CLOB ETF and FAAA ETF?
CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US77340JAN54. FAAA holds in its top three: US31635A1051, AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) and US13877EAL65.
Which ETF is more diversified: CLOB or FAAA?
CLOB holds 66 securities with 52.81% of its assets in the top 15. FAAA has 187 securities and a top 15 weight of 19.94%.
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