Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund normally invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. AAA rated securities in which the fund invests include securities or issuers rated at least AAA or its equivalent by at least one nationally recognized statistical ratings organization (NRSRO), or, if unrated, determined by the Adviser to be of comparable quality. It is non-diversified. more
| Time Frame | FAAA | S&P500 |
|---|---|---|
| 1-Week Return | -0.31% | 0.77% |
| 1-Month Return | 0.03% | 3% |
| 3-Month Return | 0.15% | 1.43% |
| 6-Month Return | 0.31% | 12.03% |
| 1-Year Return | 0.47% | 20.13% |
| Time Frame | FAAA | S&P500 |
|---|---|---|
| 1-Week Return | -14.95% | 49.18% |
| 1-Month Return | 0.37% | 43.28% |
| 3-Month Return | 0.61% | 5.93% |
| 6-Month Return | 0.63% | 25.90% |
| 1-Year Return | 0.47% | 20.13% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH CF | CASH.CF | 2.55% |
AGL 25-17A AR TSFR3M+95 01/35 | AGL.25.17A.AR.TSFR3M.95.01.35 | 1.55% |
CANYC 25-1A AR TSFR3M+105 04/3 | CANYC.25.1A.AR.TSFR3M.105.04.3 | 1.54% |
BCC 25-1A AR TSFR3M+94 04/34 1 | BCC.25.1A.AR.TSFR3M.94.04.34.1 | 1.48% |
DCLO 25-5A A1R TSFR3M+124 01/3 | DCLO.25.5A.A1R.TSFR3M.124.01.3 | 1.3% |
REG22 2022-2A A1R2 TSFR3M+126 | REG22.2022.2A.A1R2.TSFR3M.126 | 1.25% |
KKR 26-50A A1R TSFR3M+127 04/3 | KKR.26.50A.A1R.TSFR3M.127.04.3 | 1.25% |
BSP 25-6BR A1R TSFR3M+118 4/38 | BSP.25.6BR.A1R.TSFR3M.118.4.38 | 1.25% |
OCP 25-19A A1R2 TSFR3M+118 04/ | OCP.25.19A.A1R2.TSFR3M.118.04. | 1.25% |
RRAM 25-38A A1A TSFR3M+115 04/ | RRAM.25.38A.A1A.TSFR3M.115.04. | 1.25% |
OA 25-16RA A1 TSFR3M+120 10/38 | OA.25.16RA.A1.TSFR3M.120.10.38 | 1.1% |
CGMS 26-1A A1 TSFR3M+116 04/39 | CGMS.26.1A.A1.TSFR3M.116.04.39 | 1.02% |
AIMCO 24-AA AR TSFR3M+131 10/3 | AIMCO.24.AA.AR.TSFR3M.131.10.3 | 1% |
OHALF 1A A1R4 TSFR3M+125 10/38 | OHALF.1A.A1R4.TSFR3M.125.10.38 | 1% |
BSP 25-IVA AR5 TSFR3M+125 10/3 | BSP.25.IVA.AR5.TSFR3M.125.10.3 | 1% |
MDPK 2026-74A A1 TSFM+125 7/38 | MDPK.2026.74A.A1.TSFM.125.7.38 | 1% |
VOYA 24-6A A1 TSFR3M+135 01/38 | VOYA.24.6A.A1.TSFR3M.135.01.38 | 1% |
AMMC 25-33A A TSFR3M+127 01/39 | AMMC.25.33A.A.TSFR3M.127.01.39 | 1% |
BSP 2518A AR2 TSFR3M+124 10/38 | BSP.2518A.AR2.TSFR3M.124.10.38 | 1% |
CGMS 26-1A A1R TSFR3M+98 04/35 | CGMS.26.1A.A1R.TSFR3M.98.04.35 | 1% |
PRS 25-1A A1AR TSFR3M+115 4/38 | PRS.25.1A.A1AR.TSFR3M.115.4.38 | 1% |
ARES ALF8 A1 TSFR3M+125 1/38 | ARES.ALF8.A1.TSFR3M.125.1.38 | 1% |
OHALF 2A AR2 TSFR3M+122 10/38 | OHALF.2A.AR2.TSFR3M.122.10.38 | 1% |
DSF 119A A1R TSFR3M+122 7/39 | DSF.119A.A1R.TSFR3M.122.7.39 | 1% |
AN 26-18AR A1R TSFR3M+125 7/39 | AN.26.18AR.A1R.TSFR3M.125.7.39 | 1% |
APID 2025-55A A1TSFR3M+121 | APID.2025.55A.A1TSFR3M.121 | 1% |
VOYA 25-3A A1R TSFR3M+125 04/3 | VOYA.25.3A.A1R.TSFR3M.125.04.3 | 1% |
MA 26-38AR A1R TSFR3M+119 7/39 | MA.26.38AR.A1R.TSFR3M.119.7.39 | 1% |
TR 25-4A AR1 TSFR3M+128 10/38 | TR.25.4A.AR1.TSFR3M.128.10.38 | 1% |
RAD 21A A1R TSFR3M+107 1/37 | RAD.21A.A1R.TSFR3M.107.1.37 | 1% |
RRAM 25A A1A2 TSFR3M+118 4/41 | RRAM.25A.A1A2.TSFR3M.118.4.41 | 1% |
VOYA 2018-4AR A1R3 3M119 10/37 | VOYA.2018.4AR.A1R3.3M119.10.37 | 1% |
SIXST 25-14A A1R2 TSFR3M+115 0 | SIXST.25.14A.A1R2.TSFR3M.115.0 | 1% |
OAKCL 25-1A ARR TSFR3M+119 01/ | OAKCL.25.1A.ARR.TSFR3M.119.01. | 1% |
ARES 25-ALF9A A1 TSFR3M+118 03 | ARES.25.ALF9A.A1.TSFR3M.118.03 | 1% |
LAKES 25-1A A TSFR3M+115 04/38 | LAKES.25.1A.A.TSFR3M.115.04.38 | 1% |
APID 25-46A A1R TSFR3M+120 10/ | APID.25.46A.A1R.TSFR3M.120.10. | 0.95% |
M 25-28A A1RR TSFR3M+124 01/38 | M.25.28A.A1RR.TSFR3M.124.01.38 | 0.95% |
CIFC 25-4A A1 TSFR3M+129 10/38 | CIFC.25.4A.A1.TSFR3M.129.10.38 | 0.85% |
OC 24-13A AR2 TSFR3M+134 11/37 | OC.24.13A.AR2.TSFR3M.134.11.37 | 0.85% |
ARES 65A A1R TSFR3M+112 07/25 | ARES.65A.A1R.TSFR3M.112.07.25 | 0.85% |
OCP 25-21A AR TSFR3M+118 01/38 | OCP.25.21A.AR.TSFR3M.118.01.38 | 0.85% |
BCC 25-3A ARR TSFR3M+103 10/34 | BCC.25.3A.ARR.TSFR3M.103.10.34 | 0.8% |
MAGNE26-23A AR2 TSFR3M+99 1/35 | MAGNE26.23A.AR2.TSFR3M.99.1.35 | 0.8% |
ELM16 26-3A ARR TSFR3M+111 04/ | ELM16.26.3A.ARR.TSFR3M.111.04. | 0.8% |
CIFC 25-2A A1R TSFR3M+97 04/35 | CIFC.25.2A.A1R.TSFR3M.97.04.35 | 0.8% |
SIXST 25-22A AR TSFR3M+113 04/ | SIXST.25.22A.AR.TSFR3M.113.04. | 0.8% |
INVC 26-1A AR2 TSFR3M+111 4/37 | INVC.26.1A.AR2.TSFR3M.111.4.37 | 0.8% |
GM 26-12AR AR2 TSFR3M+120 7/36 | GM.26.12AR.AR2.TSFR3M.120.7.36 | 0.75% |
ANCHC 25-15A A1R2 TSFR3M+141 0 | ANCHC.25.15A.A1R2.TSFR3M.141.0 | 0.75% |
ELM21 25-8A AR2 TSFR3M+122 10/ | ELM21.25.8A.AR2.TSFR3M.122.10. | 0.75% |
REG30 24-4A A1 TSFR3M+132 1/38 | REG30.24.4A.A1.TSFR3M.132.1.38 | 0.75% |
TRES 26-8A A1R TSFR3M+123 7/39 | TRES.26.8A.A1R.TSFR3M.123.7.39 | 0.75% |
WWICK 24-5A A1 TSFR3M+136 1/38 | WWICK.24.5A.A1.TSFR3M.136.1.38 | 0.7% |
SST 25-19A A1R TSFR3M+128 7/38 | SST.25.19A.A1R.TSFR3M.128.7.38 | 0.69% |
CIFC 26-3A A1R TSFR3M+120 1/39 | CIFC.26.3A.A1R.TSFR3M.120.1.39 | 0.61% |
FLAT 24-3A A1 TSFR3M+136 10/37 | FLAT.24.3A.A1.TSFR3M.136.10.37 | 0.6% |
OCT57 25-1A AR TSFR3M+107 10/3 | OCT57.25.1A.AR.TSFR3M.107.10.3 | 0.6% |
OAKC 20-6A AR2 TSF3M+133 10/37 | OAKC.20.6A.AR2.TSF3M.133.10.37 | 0.6% |
DRSLF 24-68A ARR TSFR3M+110 07 | DRSLF.24.68A.ARR.TSFR3M.110.07 | 0.6% |
OCT75 25-1A A1 TSFR3M+120 01/3 | OCT75.25.1A.A1.TSFR3M.120.01.3 | 0.6% |
TREST 2610A A1 TSFR3M+118 4/39 | TREST.2610A.A1.TSFR3M.118.4.39 | 0.56% |
RT8 26-1A A1R2 TSFR3M+128 4/37 | RT8.26.1A.A1R2.TSFR3M.128.4.37 | 0.55% |
HLM 2026-19A A1R 3M+126 4/37 | HLM.2026.19A.A1R.3M.126.4.37 | 0.55% |
DRSLF 25-90A A1R TSFR3M+125 11 | DRSLF.25.90A.A1R.TSFR3M.125.11 | 0.55% |
BS 25-25A A1R TSFR3M+100 01/35 | BS.25.25A.A1R.TSFR3M.100.01.35 | 0.55% |
OCT70 A A1R TSFR3M+114 10/36 | OCT70.A.A1R.TSFR3M.114.10.36 | 0.55% |
AIMCO 25-23A A TSFR3M+113 4/38 | AIMCO.25.23A.A.TSFR3M.113.4.38 | 0.54% |
BSP 25-20A ARR TSFR3M+129 7/37 | BSP.25.20A.ARR.TSFR3M.129.7.37 | 0.5% |
OAK 25-7A A1R2 TSFR3M+128 7/38 | OAK.25.7A.A1R2.TSFR3M.128.7.38 | 0.5% |
GLM 2026-29A A TSFR3M+123 4/39 | GLM.2026.29A.A.TSFR3M.123.4.39 | 0.5% |
API 2239A A1R TSFR3M+123 10/38 | API.2239A.A1R.TSFR3M.123.10.38 | 0.5% |
OAKC 25-15RA A TSFR3M+129 7/38 | OAKC.25.15RA.A.TSFR3M.129.7.38 | 0.5% |
WELLI 25-5A A TSFR3M+129 10/38 | WELLI.25.5A.A.TSFR3M.129.10.38 | 0.5% |
GLM 25-17A AR TSFR3M+128 01/39 | GLM.25.17A.AR.TSFR3M.128.01.39 | 0.5% |
OCP 24-36A A1 TSFR3M+136 10/37 | OCP.24.36A.A1.TSFR3M.136.10.37 | 0.5% |
AIMCO BA AR3 TSFR3M+120 4/37 | AIMCO.BA.AR3.TSFR3M.120.4.37 | 0.5% |
OAKC 13A AR TSFR3M+135 07/37 | OAKC.13A.AR.TSFR3M.135.07.37 | 0.5% |
OAKCL 24-1A A1R TSFR3M+13 1/38 | OAKCL.24.1A.A1R.TSFR3M.13.1.38 | 0.5% |
RRAM 36RA A1R TSFR3M+129 1/40 | RRAM.36RA.A1R.TSFR3M.129.1.40 | 0.5% |
NWML 25-7A A1 TSFR3M+106 04/37 | NWML.25.7A.A1.TSFR3M.106.04.37 | 0.5% |
BBAM 25-3A A1R TSFR3M+117 10/3 | BBAM.25.3A.A1R.TSFR3M.117.10.3 | 0.5% |
PUTNM 25-2A AR TSFR3M+109 04/3 | PUTNM.25.2A.AR.TSFR3M.109.04.3 | 0.5% |
TREST 25-9A A1 TSFR3M+126 1/39 | TREST.25.9A.A1.TSFR3M.126.1.39 | 0.5% |
FLAT 23-1A AR TSFR3M+124 04/36 | FLAT.23.1A.AR.TSFR3M.124.04.36 | 0.5% |
VOYA 25-2A A1R TSFR3M+117 04/3 | VOYA.25.2A.A1R.TSFR3M.117.04.3 | 0.5% |
MAGNE 26A AR2 TSFR3M+115 01/38 | MAGNE.26A.AR2.TSFR3M.115.01.38 | 0.5% |
MIDO 25-18A TSFR3M+117 10/35 | MIDO.25.18A.TSFR3M.117.10.35 | 0.5% |
JNPPK 1A ARR TSFR3M+108 7/36 | JNPPK.1A.ARR.TSFR3M.108.7.36 | 0.5% |
OCP 26-18AR TS3M+122 7/39 | OCP.26.18AR.TS3M.122.7.39 | 0.5% |
WELLI 25-4A A TSFR3M+115 04/38 | WELLI.25.4A.A.TSFR3M.115.04.38 | 0.5% |
R 26-16AR A1A2 TSFR3M+122 7/41 | R.26.16AR.A1A2.TSFR3M.122.7.41 | 0.5% |
FLAT 25-2A AR TSFR3M+91 10/34 | FLAT.25.2A.AR.TSFR3M.91.10.34 | 0.5% |
PSTAT 3A A2R TSFR3M+115 8/32 | PSTAT.3A.A2R.TSFR3M.115.8.32 | 0.5% |
MAGNE 25-50A TSFR3M+128 07/38 | MAGNE.25.50A.TSFR3M.128.07.38 | 0.49% |
PLMRS 26-1A AR TSFR3M+124 04/3 | PLMRS.26.1A.AR.TSFR3M.124.04.3 | 0.41% |
OAKCL 25-2A AR TSFR3M+97 01/35 | OAKCL.25.2A.AR.TSFR3M.97.01.35 | 0.4% |
TCIF 25-1A A1R TSFR3M+130 7/38 | TCIF.25.1A.A1R.TSFR3M.130.7.38 | 0.39% |
AIMCO 25-AA A1R4 TSFR3M+125 10 | AIMCO.25.AA.A1R4.TSFR3M.125.10 | 0.35% |
GALXY 25-25A A1RR TSFR3M+111 0 | GALXY.25.25A.A1RR.TSFR3M.111.0 | 0.35% |
BRYPK 25-19A A1R TSFR3M+120 04 | BRYPK.25.19A.A1R.TSFR3M.120.04 | 0.32% |
SIXST 26-24A A1R TSFR3M+124 04 | SIXST.26.24A.A1R.TSFR3M.124.04 | 0.3% |
ELM45 25-8A A1 TSFR3M+125 10/3 | ELM45.25.8A.A1.TSFR3M.125.10.3 | 0.3% |
CF 25-5A A1R2 TSFR3M+127 10/38 | CF.25.5A.A1R2.TSFR3M.127.10.38 | 0.3% |
DRSL 76A A1R2 TSFR3M+137 10/37 | DRSL.76A.A1R2.TSFR3M.137.10.37 | 0.3% |
DRSLF 26-108AR A1R2 TSFR3M+122 | DRSLF.26.108AR.A1R2.TSFR3M.122 | 0.3% |
MDPK 49A AR TSFR3M+105 10/34 | MDPK.49A.AR.TSFR3M.105.10.34 | 0.3% |
BCC 4A A1RR TSFR3M+99 04/35 | BCC.4A.A1RR.TSFR3M.99.04.35 | 0.3% |
CANYC 25-2A AR2 TSFR3M+101 10/ | CANYC.25.2A.AR2.TSFR3M.101.10. | 0.3% |
CIFC 25-2A A1R TSFR3M+120 01/3 | CIFC.25.2A.A1R.TSFR3M.120.01.3 | 0.3% |
SIXST 25-13A A1R2 TSFR3M+122 0 | SIXST.25.13A.A1R2.TSFR3M.122.0 | 0.3% |
GCBSL 50A A1R2 TSFR3M+111 4/35 | GCBSL.50A.A1R2.TSFR3M.111.4.35 | 0.3% |
FLAT 25-1A A1R TSFR3M+108 7/36 | FLAT.25.1A.A1R.TSFR3M.108.7.36 | 0.3% |
MDP 25-63A A1R TSFR3M+140 7/38 | MDP.25.63A.A1R.TSFR3M.140.7.38 | 0.25% |
CGMS 25-3A A TSFR3M+138 07/38 | CGMS.25.3A.A.TSFR3M.138.07.38 | 0.25% |
MSE 26-20A A1R TSFR3M+132 1/37 | MSE.26.20A.A1R.TSFR3M.132.1.37 | 0.25% |
REG34 25-3A A1 TSFR3M+140 7/38 | REG34.25.3A.A1.TSFR3M.140.7.38 | 0.25% |
OCP 25-15A AR TSFR3M+125 01/38 | OCP.25.15A.AR.TSFR3M.125.01.38 | 0.25% |
INVCO 24-4A A1 TSFR3M+133 01/3 | INVCO.24.4A.A1.TSFR3M.133.01.3 | 0.25% |
WWICK 2025-7A A1 TSFR3M+130 | WWICK.2025.7A.A1.TSFR3M.130 | 0.25% |
PLMRS 25-3A A TSFR3M+130 07/37 | PLMRS.25.3A.A.TSFR3M.130.07.37 | 0.25% |
ARES 24-43A A1R2 TSFR3M+135 01 | ARES.24.43A.A1R2.TSFR3M.135.01 | 0.25% |
FLAT 24-4A A TSFR3M+133 01/38 | FLAT.24.4A.A.TSFR3M.133.01.38 | 0.25% |
CGMS 26-2A A1R TSFR3M+125 04/3 | CGMS.26.2A.A1R.TSFR3M.125.04.3 | 0.25% |
MAGNE 24-42A A1 TSFR3M 01/38 | MAGNE.24.42A.A1.TSFR3M.01.38 | 0.25% |
R 26-7AR A1A2 TSFR3M+124 10/39 | R.26.7AR.A1A2.TSFR3M.124.10.39 | 0.25% |
BSP 25-41A A TSFR3M+130 07/38 | BSP.25.41A.A.TSFR3M.130.07.38 | 0.25% |
NEUB 25-59A A1 TSFR3M+129 1/39 | NEUB.25.59A.A1.TSFR3M.129.1.39 | 0.25% |
PLMRS 25-3A A1R TSFR3M+129 10/ | PLMRS.25.3A.A1R.TSFR3M.129.10. | 0.25% |
HLM 25-17A AR TSFR3M+127 04/38 | HLM.25.17A.AR.TSFR3M.127.04.38 | 0.25% |
ELM40 25-3A A TSFR3M+124 03/38 | ELM40.25.3A.A.TSFR3M.124.03.38 | 0.25% |
CIFC 2A A1R TSFR3M+137 10/37 | CIFC.2A.A1R.TSFR3M.137.10.37 | 0.25% |
BABSN A1 A1R2 TSFR3M+126 01/38 | BABSN.A1.A1R2.TSFR3M.126.01.38 | 0.25% |
BSP 24-36A A1 TSFR3M+136 01/38 | BSP.24.36A.A1.TSFR3M.136.01.38 | 0.25% |
OHACP 24-17A A TSFR3M+132 1/38 | OHACP.24.17A.A.TSFR3M.132.1.38 | 0.25% |
ELMW7 24-4A A1RR TSFR3M+136 10 | ELMW7.24.4A.A1RR.TSFR3M.136.10 | 0.25% |
WONPK 25-1A A TSFR3M+129 07/38 | WONPK.25.1A.A.TSFR3M.129.07.38 | 0.25% |
MDPK 25-40RA A TSFR3M+129 10/3 | MDPK.25.40RA.A.TSFR3M.129.10.3 | 0.25% |
BGCLO 24-2A A1R TSFR3M+140 10/ | BGCLO.24.2A.A1R.TSFR3M.140.10. | 0.25% |
PLMRS 1A A1R TSFR3M+125 10/38 | PLMRS.1A.A1R.TSFR3M.125.10.38 | 0.25% |
CGMS 24-2A A1R TSFR3M+136 01/3 | CGMS.24.2A.A1R.TSFR3M.136.01.3 | 0.25% |
ELMW3 3A A1RR TSFR3M+138 07/37 | ELMW3.3A.A1RR.TSFR3M.138.07.37 | 0.25% |
AGL 25-19A A1R TSFR3M+130 7/38 | AGL.25.19A.A1R.TSFR3M.130.7.38 | 0.25% |
DCLO 22-4A ARR TSFR3M+123 1/39 | DCLO.22.4A.ARR.TSFR3M.123.1.39 | 0.25% |
SIXST 25-12A A1R2 TSFR3M+120 0 | SIXST.25.12A.A1R2.TSFR3M.120.0 | 0.25% |
SIXST 25-18A A1R TSFR3M+125 10 | SIXST.25.18A.A1R.TSFR3M.125.10 | 0.25% |
KKR 28A AR2 TSFR3M+112 2/35 | KKR.28A.AR2.TSFR3M.112.2.35 | 0.25% |
BCC 24-2A A1R3 TSFR3M+140 07/3 | BCC.24.2A.A1R3.TSFR3M.140.07.3 | 0.25% |
RR 32 RR32 TSFR3M+136 10/15/39 | RR.32.RR32.TSFR3M.136.10.15.39 | 0.25% |
MAGNE 37A A1R TSFR3M+120 10/38 | MAGNE.37A.A1R.TSFR3M.120.10.38 | 0.25% |
RRAM 24-24A A1A2 TSFR3M+131 01 | RRAM.24.24A.A1A2.TSFR3M.131.01 | 0.25% |
PSTA 26-1A A1 TSFR3M+100 07/34 | PSTA.26.1A.A1.TSFR3M.100.07.34 | 0.25% |
AGL 24-4A AR2 TSFR3M+138 10/37 | AGL.24.4A.AR2.TSFR3M.138.10.37 | 0.25% |
MAGNE 19-22A ARR TS3M+125 7/36 | MAGNE.19.22A.ARR.TS3M.125.7.36 | 0.25% |
HAMLN 24-1A A TSFR3M+134 10/27 | HAMLN.24.1A.A.TSFR3M.134.10.27 | 0.25% |
KKR 25-59A A1 TSFR3M+124 01/39 | KKR.25.59A.A1.TSFR3M.124.01.39 | 0.25% |
GLM 24-8A ARR TSFR3M+120 10/34 | GLM.24.8A.ARR.TSFR3M.120.10.34 | 0.25% |
DRSLF 25-113A AR3 TSFR3M+109 1 | DRSLF.25.113A.AR3.TSFR3M.109.1 | 0.25% |
NEUB 22-50A AR2 VAR 07/36 | NEUB.22.50A.AR2.VAR.07.36 | 0.25% |
AIMCO 22A A1R TSFR3M+120 4/39 | AIMCO.22A.A1R.TSFR3M.120.4.39 | 0.25% |
CGMS 25-3A A1R TSFR3M+123 10/3 | CGMS.25.3A.A1R.TSFR3M.123.10.3 | 0.25% |
MDPK 45A ARR TSFR3M+108 7/38 | MDPK.45A.ARR.TSFR3M.108.7.38 | 0.25% |
MDPK 24-55A A1R TSFR3M+136 07/ | MDPK.24.55A.A1R.TSFR3M.136.07. | 0.25% |
GALXY 26-32A AR TSFR3M+117 01/ | GALXY.26.32A.AR.TSFR3M.117.01. | 0.25% |
CIFC 25-8A A1 TSFR3M+119 01/39 | CIFC.25.8A.A1.TSFR3M.119.01.39 | 0.25% |
AIMCO 11A A1R2 TSFR3M+134 7/37 | AIMCO.11A.A1R2.TSFR3M.134.7.37 | 0.25% |
AGL 2025-44A A TSFR3M+115 | AGL.2025.44A.A.TSFR3M.115 | 0.25% |
BSP 25-29A AR TSFR3M+118 01/38 | BSP.25.29A.AR.TSFR3M.118.01.38 | 0.25% |
BOBA 25-1A AR TSFR3M+119 04/37 | BOBA.25.1A.AR.TSFR3M.119.04.37 | 0.25% |
PSTAT 24-2A A2R TSF3M+115 1/33 | PSTAT.24.2A.A2R.TSF3M.115.1.33 | 0.25% |
BBAM 25-1A AR TSFR3M+120 03/38 | BBAM.25.1A.AR.TSFR3M.120.03.38 | 0.25% |
SYMP 22-37A AR2 TSFR3M113 1/37 | SYMP.22.37A.AR2.TSFR3M113.1.37 | 0.25% |
AIMC 17AR A1R2 TSFR3M+120 7/39 | AIMC.17AR.A1R2.TSFR3M.120.7.39 | 0.25% |
VOYA 24-4A A1RR TSFR3M+136 10/ | VOYA.24.4A.A1RR.TSFR3M.136.10. | 0.25% |
AIMCO 17A A1R TSFR3M+135 7/30 | AIMCO.17A.A1R.TSFR3M.135.7.30 | 0.25% |
REG31 25-1A A1 TSFR3M+117 03/3 | REG31.25.1A.A1.TSFR3M.117.03.3 | 0.25% |
FLAT 25-30A A1 TSFR3M+116 4/38 | FLAT.25.30A.A1.TSFR3M.116.4.38 | 0.25% |
MDPK 26-61A AR TSFR3M+122 01/3 | MDPK.26.61A.AR.TSFR3M.122.01.3 | 0.25% |
BATLN 21A AR TSFR3M+115 7/34 | BATLN.21A.AR.TSFR3M.115.7.34 | 0.25% |
OCPA 24-39A AR TSFR3M+109 4/38 | OCPA.24.39A.AR.TSFR3M.109.4.38 | 0.25% |
PST 26-1A A2R TSFR3M+115 01/35 | PST.26.1A.A2R.TSFR3M.115.01.35 | 0.25% |
MAGNE 19-21AR AR2 TSFR3+0 4/34 | MAGNE.19.21AR.AR2.TSFR3.0.4.34 | 0.24% |
DRSLF 24-72A ARR TSFR3M+110 05 | DRSLF.24.72A.ARR.TSFR3M.110.05 | 0.24% |
VOYA 2019-3A AR TSFR3M+134 | VOYA.2019.3A.AR.TSFR3M.134 | 0.21% |
APID 25-1A A1R TSFR3M+125 10/3 | APID.25.1A.A1R.TSFR3M.125.10.3 | 0.2% |
BCSTAT 1A AR TSFR3M+125 07/35 | BCSTAT.1A.AR.TSFR3M.125.07.35 | 0.16% |
ATCLO 2019-14 TSFR3M+142 07/32 | ATCLO.2019.14.TSFR3M.142.07.32 | 0.09% |
US DOLLAR | US.DOLLAR | 0% |
NET OTHER ASSETS | NET.OTHER.ASSETS | -0.75% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Fidelity AAA CLO ETF (FAAA) share price today is $50.235.
Yes, Indians can buy shares of Fidelity AAA CLO ETF (FAAA) on Vested. To buy FAAA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Fidelity AAA CLO ETF (FAAA) on Vested. You can start investing in Fidelity AAA CLO ETF (FAAA) with a minimum investment of $1.
The 52-week high price of Fidelity AAA CLO ETF (FAAA) is $50.46. The 52-week low price of Fidelity AAA CLO ETF (FAAA) is $48.85.
The stock symbol (or ticker) of Fidelity AAA CLO ETF is FAAA.
Yes, you can setup SIP in Fidelity AAA CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FAAA on the Vested app.
The expense ratio of Fidelity AAA CLO ETF (FAAA) is .
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