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Fidelity AAA CLO ETF (FAAA)
: FAAA
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
Fidelity AAA CLO ETF (FAAA) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 78.92M |
| NAV | 50.23 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 10, 2026 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | n/a |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil FAAA
Fecha de inicio Feb 10, 2026
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio n/a
Dividendos Rendimiento de dividendos 2.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.1770 | n/a |
| Jun 29, 2026 | $0.1810 | n/a |
| May 28, 2026 | $0.1700 | n/a |
| Apr 29, 2026 | $0.1820 | n/a |
| Mar 30, 2026 | $0.1920 | n/a |