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Fidelity AAA CLO ETF (FAAA)
: FAAA
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
Fidelity AAA CLO ETF (FAAA) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 78.92 Mio |
| NAV | 50.24 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Feb 10, 2026 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | k.A. |
Über FAAA
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.
Anlageklasse Fixed Income
Tickersymbol FAAA
Auflagedatum Feb 10, 2026
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse k.A.
Dividenden Dividendenrendite 2.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1770 | k.A. |
| Jun 29, 2026 | $0.1810 | k.A. |
| May 28, 2026 | $0.1700 | k.A. |
| Apr 29, 2026 | $0.1820 | k.A. |
| Mar 30, 2026 | $0.1920 | k.A. |