FCLOvsMBBAETF Comparison
VS
Fidelity CLO ETF (FCLO) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. FCLO's top 1 sector exposures are Industrials. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. FCLO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of FCLO and MBBA 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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FCLO vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCLO MBBA | +0.40%-0.54% | +1.96%-2.81% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FCLO MBBA | +$18M+$572M | +$24M+$579M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCLO MBBA | +0.45%+5.79% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FCLO MBBA | -0.02%-4.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FCLO MBBA | 2d52d | n/an/a | n/an/a | n/an/a |
Trading data
FCLO | MBBA | |
Last sale 10/16/2026 at 1:30 PM | $50.50 | $47.49 |
| Previous close 10/15/2026 | $50.46 | $47.54 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FCLO | MBBA | |
|---|---|---|
| Last price | $50.50 | $47.49 |
| 1D performance | +0.08% | -0.11% |
| AuM | $54.10 M | $725.38 M |
| E/R | 0.45% | 0.26% |
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Exposure
Countries
FCLO
Other
100%
MBBA
Data will be available soon
Sectors
FCLO
Other
100%
MBBA
Data will be available soon
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Diversification
FCLO
Total weight of top 15 holdings out of 15
29.95%
MBBA
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
FCLO
US35564UCQ85
2.46%
US29004WAA27
2.38%
US36321EAL92
2.38%
US64134QAN79
2.08%
US799928BA37
2.03%
US032923AJ30
1.99%
US29001BAU70
1.99%
US362943AS10
1.99%
US59803WAA27
1.97%
US67570AAY29
1.97%
US894946AL65
1.97%
US14686WBC47
1.91%
US673928AA50
1.62%
US04039KAA07
1.61%
US12567MAN11
1.60%
MBBA
Data will be available soon
Frequently asked questions about FCLO and MBBA
Which ETF is bigger: FCLO or MBBA?
As of October 16, 2026, FCLO holds $54.10 M in assets under management (AUM), while MBBA manages $725.38 M.
What are the top holdings of the FCLO ETF and MBBA ETF?
FCLO top holdings include US35564UCQ85, US29004WAA27 and US36321EAL92. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: FCLO or MBBA?
FCLO holds 262 securities with 29.95% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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