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Fidelity AAA CLO ETF (FAAA)
NasdaqGM: FAAA
· 实时价格 · USD
50.24
-0.21 (-0.42%)
收盘价： Aug 28, 2026, 8:00 PM
50.24
+0.00%
盘后: 7:30 PM
Fidelity AAA CLO ETF（FAAA）ETF 价格、持仓与分析
-0.42% (1D)
暂无数据
| 买价 | 49.89 |
| 市值 | n/a |
| 管理资产规模（AUM） | 78.92M |
| 净值（NAV） | 50.30 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Feb 10, 2026 |
| 卖价 | 50.41 |
| 成交量 | 45,059 |
| 平均成交量（20日） | 35,666 |
| 开盘价 | 50.42 |
| 前收盘价 | 50.45 |
| 日内区间 | 50.40 - 50.42 |
| 52周区间 | 49.67 - 50.49 |
| 持仓 | 无 |
| 费用率 | 无 |
关于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.
分红 分红收益率 2.41%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.1910 | 无 |
| Jul 30, 2026 | $0.1770 | 无 |
| Jun 29, 2026 | $0.1810 | 无 |
| May 28, 2026 | $0.1700 | 无 |
| Apr 29, 2026 | $0.1820 | 无 |