FAAAvsMBBETF Comparison
Fidelity AAA CLO ETF (FAAA) belongs to the US Corporate IG Bonds segment. iShares MBS ETF (MBB) is part of the MBS & ABS segment. FAAA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, MBB's top sector exposures are Industrials, Non-Corporate and Finance. FAAA is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for MBB. Run a side-by-side ETF comparison of FAAA and MBB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FAAA vs MBB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAAA MBB | +0.48%-0.12% | +1.29%-0.47% | n/a+0.27% | n/a+3.02% | n/a+15.40% | n/a+1.02% |
| Flows | FAAA MBB | +$26M+$655M | +$56M+$1.60B | -+$1.52B | --$888M | -+$12.43B | -+$18.00B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAAA MBB | +0.20%+4.61% | n/a+4.21% | n/a+5.86% | n/a+6.59% |
| Max drawdown | FAAA MBB | n/a-1.87% | n/a-2.92% | n/a-5.99% | n/a-17.29% |
| Max drawdown duration | FAAA MBB | n/a60d | n/a180d | n/a91d | n/a1492d |
FAAA | MBB | |
Last sale 8/28/2026 at 1:30 PM | $50.24 | $93.17 |
| Previous close 08/27/2026 | $50.41 | $93.52 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FAAA | MBB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FAAA | MBB | |
|---|---|---|
| Last price | $50.24 | $93.17 |
| 1D performance | -0.34% | -0.37% |
| AuM | $100.26 M | $39.70 B |
| E/R | 0.2% | 0.04% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
