FAAAvsCLOAETF Comparison
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Fidelity AAA CLO ETF (FAAA) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 2 sector exposures: Industrials and Non-Corporate. Both FAAA and CLOA have the same Total Expense Ratio (TER) of 0.2%. Run a side-by-side ETF comparison of FAAA and CLOA 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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FAAA vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAAA CLOA | +0.44%+0.48% | +1.29%+1.17% | n/a+3.23% | n/a+5.01% | n/a+20.19% | n/an/a |
| Flows | FAAA CLOA | +$21M+$57M | +$55M+$93M | -+$881M | -+$1.12B | -+$2.22B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAAA CLOA | +0.20%+0.20% | n/a+0.45% | n/a+0.59% | n/an/a |
| Max drawdown | FAAA CLOA | n/an/a | n/a-0.11% | n/a-0.75% | n/an/a |
| Max drawdown duration | FAAA CLOA | n/an/a | n/a4d | n/a21d | n/an/a |
Trading data
FAAA | CLOA | |
Last sale 9/3/2026 at 6:00 PM | $50.27 | $51.81 |
| Previous close 09/01/2026 | $50.26 | $51.80 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 6:00 PM
Live
Closed
FAAA | CLOA | |
|---|---|---|
| Last price | $50.27 | $51.81 |
| 1D performance | +0.01% | +0.03% |
| AuM | $100.31 M | $2.26 B |
| E/R | 0.2% | 0.2% |
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Exposure
Countries
FAAA
USA
19.24%
Other
80.76%
CLOA
USA
19.24%
Other
80.76%
Sectors
FAAA
Industrials
15.86%
Other
84.14%
CLOA
Industrials
17.39%
Other
82.61%
Diversification
FAAA
Total weight of top 15 holdings out of 15
20.73%
CLOA
Total weight of top 15 holdings out of 15
13.75%
Top 15 holdings
Data as of July 31, 2026
FAAA
Fidelity Cash Central Fund
3.38%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR)
1.42%
US26254KAS24
1.35%
Ares Loan Funding 2024-ALF8, FRN 25jan2038, USD (ABS, A1)
1.35%
US55952EAL56
1.35%
US92919DAL29
1.35%
US00176HAA86
1.35%
US55823TAA34
1.35%
US55955LAS16
1.28%
US12575MAA99
1.15%
US83011LAJ52
1.08%
US13877EAL65
1.08%
US29002UAS96
1.08%
US12567MAN11
1.08%
US55954NAS80
1.08%
CLOA
BlackRock Cash Funds - Treasury
1.85%
US48257WAA62
0.91%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.91%
US87268VAA35
0.91%
1988 CLO 2023-2A, FRN 15apr2038, USD (ABS, A1R)
0.91%
US29003NAJ46
0.91%
US04018XAN93
0.91%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.91%
US48255UAV61
0.89%
US64754YAA73
0.86%
US143111AY87
0.84%
US003943AA51
0.78%
US03330WAU80
0.73%
US29002AAW45
0.73%
US48254LAN55
0.69%
Frequently asked questions about FAAA and CLOA
Which ETF is bigger: FAAA or CLOA?
As of September 1, 2026, FAAA holds $100.31 M in assets under management (AUM), while CLOA manages $2.26 B.
What sectors do the FAAA and CLOA ETFs invest in?
FAAA leans toward sectors like Industrials. Meanwhile, CLOA focuses on Industrials.
What are the top holdings of the FAAA ETF and CLOA ETF?
FAAA top holdings include Fidelity Cash Central Fund, AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) and US26254KAS24. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1).
Which ETF is more diversified: FAAA or CLOA?
FAAA holds 178 securities with 20.73% of its assets in the top 15. CLOA has 414 securities and a top 15 weight of 13.75%.
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Latest news about FAAA & CLOA
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