FAAAvsSECRETF Comparison
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Fidelity AAA CLO ETF (FAAA) belongs to the US Corporate IG Bonds segment. NYLI MacKay Securitized Income ETF (SECR) is part of the US Aggregate Bonds segment. FAAA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, SECR's top sector exposures are Industrials, Sovereign and Finance. FAAA is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.53% for SECR. Run a side-by-side ETF comparison of FAAA and SECR 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 SECR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAAA SECR | +0.48%+0.36% | +1.29%+0.13% | n/a+0.63% | n/a+2.53% | n/an/a | n/an/a |
| Flows | FAAA SECR | +$26M+$2M | +$56M+$4M | -+$15M | -+$17M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAAA SECR | +0.20%+3.76% | n/a+3.62% | n/an/a | n/an/a |
| Max drawdown | FAAA SECR | n/a-1.52% | n/a-2.84% | n/an/a | n/an/a |
| Max drawdown duration | FAAA SECR | n/a59d | n/a179d | n/an/a | n/an/a |
Trading data
FAAA | SECR | |
Last sale 8/28/2026 at 1:30 PM | $50.24 | $25.05 |
| Previous close 08/27/2026 | $50.41 | $25.15 |
| 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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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
FAAA | SECR | |
|---|---|---|
| Last price | $50.24 | $25.05 |
| 1D performance | -0.34% | -0.40% |
| AuM | $100.26 M | $166.91 M |
| E/R | 0.2% | 0.53% |
Characteristics
FAAA | SECR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 30 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2026 | May 31, 2024 |
| ESG | No | No |
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Exposure
Countries
FAAA
USA
19.24%
Other
80.76%
SECR
USA
20.83%
Other
79.17%
Sectors
FAAA
Industrials
15.86%
Other
84.14%
SECR
Industrials
18.73%
Other
81.27%
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Diversification
FAAA
Total weight of top 15 holdings out of 15
20.73%
SECR
Total weight of top 15 holdings out of 15
21.69%
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%
US00176HAA86
1.35%
US92919DAL29
1.35%
US26254KAS24
1.35%
US55823TAA34
1.35%
Ares Loan Funding 2024-ALF8, FRN 25jan2038, USD (ABS, A1)
1.35%
US55952EAL56
1.35%
US55955LAS16
1.28%
US12575MAA99
1.15%
US55954NAS80
1.08%
US83011LAJ52
1.08%
US13877EAL65
1.08%
US12567MAN11
1.08%
US29002UAS96
1.08%
SECR
US3132DWDC47
2.01%
US749384AA14
2.00%
US31418EB825
1.92%
FN MA4492, 2% 1dec2051, USD (ABS)
1.88%
FR SD4958, 2% 1jun2052, USD (ABS)
1.63%
FR SD8266, 4.5% 1nov2052, USD (ABS)
1.52%
US3140XQAF41
1.52%
USA, Notes 4.375% 31jul2033, USD (N-2033)
1.31%
FN MA5353, 5.5% 1may2054, USD (ABS)
1.27%
FN MA4438, 2.5% 1oct2051, USD (ABS)
1.27%
FN MA4624, 3% 1jun2052, USD (ABS)
1.17%
FN MA4511, 2% 1jan2052, USD (ABS)
1.16%
US31418ED565
1.11%
US31418FE297
1.07%
US3132DWCB72
0.85%
Frequently asked questions about FAAA and SECR
Which ETF is bigger: FAAA or SECR?
As of August 28, 2026, FAAA holds $100.26 M in assets under management (AUM), while SECR manages $166.91 M.
What sectors do the FAAA and SECR ETFs invest in?
FAAA leans toward sectors like Industrials. Meanwhile, SECR focuses on Industrials.
What are the top holdings of the FAAA ETF and SECR ETF?
FAAA top holdings include Fidelity Cash Central Fund, AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) and US00176HAA86. SECR holds in its top three: US3132DWDC47, US749384AA14 and US31418EB825.
Which ETF is more diversified: FAAA or SECR?
FAAA holds 178 securities with 20.73% of its assets in the top 15. SECR has 452 securities and a top 15 weight of 21.69%.
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Latest news about FAAA & SECR
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