FAAA Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
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FidelityBonds & CashCorporate
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.1% | +0.4% | +1.1% | — | — | — | — | +3.9% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$25 of every $1,000 in FAAA is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash CF | 2.51% |
| 2 | — | Cedf 24-14a AR Tsfr3m+138 10/3 | 1.53% |
| 3 | — | BCC 22-2ar A1r2 Tsfr3m+97 4/35 | 1.53% |
| 4 | — | Oakc 25-10ra AR2 Tsfr3m+113 04 | 1.53% |
| 5 | — | DSF 119a A1R Tsfr3m+122 7/39 | 1.52% |
| 6 | — | R 26-7ar A1a2 Tsfr3m+124 10/39 | 1.46% |
| 7 | — | Neub 25-45a AR Tsfr3m+106 10/3 | 1.44% |
| 8 | — | Magne 26A AR2 Tsfr3m+115 01/38 | 1.32% |
| 9 | — | Sixst 25-22a AR Tsfr3m+113 04/ | 1.32% |
| 10 | — | Welli 25-5a A Tsfr3m+129 10/38 | 1.30% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash CF | 2.51% | $251.18 | 8.2M | $8.2M |
| 2 | —Cedf 24-14a AR Tsfr3m+138 10/3 | 1.53% | $153.43 | 5.0M | $5.0M |
| 3 | —BCC 22-2ar A1r2 Tsfr3m+97 4/35 | 1.53% | $153.38 | 5.0M | $5.0M |
| 4 | —Oakc 25-10ra AR2 Tsfr3m+113 04 | 1.53% | $153.20 | 5.0M | $5.0M |
| 5 | —DSF 119a A1R Tsfr3m+122 7/39 | 1.52% | $151.89 | 5.0M | $5.0M |
| 6 | —R 26-7ar A1a2 Tsfr3m+124 10/39 | 1.46% | $145.92 | 4.8M | $4.8M |
| 7 | —Neub 25-45a AR Tsfr3m+106 10/3 | 1.44% | $144.36 | 4.7M | $4.7M |
| 8 | —Magne 26A AR2 Tsfr3m+115 01/38 | 1.32% | $131.92 | 4.3M | $4.3M |
| 9 | —Sixst 25-22a AR Tsfr3m+113 04/ | 1.32% | $131.62 | 4.3M | $4.3M |
| 10 | —Welli 25-5a A Tsfr3m+129 10/38 | 1.30% | $130.48 | 4.3M | $4.3M |
| 11 | —Magne 37A A1R Tsfr3m+120 10/38 | 1.30% | $130.39 | 4.3M | $4.2M |
| 12 | —Mdpk 49A AR Tsfr3m+105 10/34 | 1.24% | $124.28 | 4.0M | $4.1M |
| 13 | —Rram 26-5a A1a2 Tsfr3m+120 07/ | 1.23% | $122.84 | 4.0M | $4.0M |
| 14 | —Wwick 25-1a AR Tsfr3m+128 10/3 | 1.23% | $122.81 | 4.0M | $4.0M |
| 15 | —BCC 24-6a A1 Tsfr3m+133 01/38 | 1.23% | $122.78 | 4.0M | $4.0M |
Not enough history yet: FAAA needs a year of prices.
of the $398B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.13 |
| Sep 29, 2026 | Oct 1, 2026 | $0.17 |
| Aug 28, 2026 | Sep 1, 2026 | $0.19 |
| Jul 30, 2026 | Aug 3, 2026 | $0.18 |
| Jun 29, 2026 | Jul 1, 2026 | $0.18 |
| May 28, 2026 | Jun 1, 2026 | $0.17 |
| Apr 29, 2026 | May 1, 2026 | $0.18 |
| Mar 30, 2026 | Apr 1, 2026 | $0.19 |
| Feb 26, 2026 | Mar 2, 2026 | $0.12 |