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Fidelity CLO ETF (FCLO)
NasdaqGM: FCLO
· 即時價格 · USD
50.25
+0.05 (0.10%)
收盤價： Aug 28, 2026, 5:01 PM
Fidelity CLO ETF（FCLO）ETF 價格、持股與分析
0.10% (1D)
無可用資料
| 買價 | 49.86 |
| 市值 | n/a |
| AUM | 31.27M |
| 資產淨值 | 50.38 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 10, 2026 |
| 賣價 | 50.37 |
| 成交量 | 7,323 |
| 20 日平均成交量 | 18,069 |
| 開盤價 | 50.23 |
| 前收盤價 | 50.20 |
| 當日區間 | 50.21 - 50.26 |
| 52 週範圍 | 49.72 - 50.52 |
| 持股 | 不適用 |
| 總費用率 | 不適用 |
關於 FCLO
The fund is normally investing at least 80% of assets in collateralized loan obligations (CLOs). It is a type of asset-backed security. The fund is typically collateralized by a pool of loans, which may include domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans, and including "covenant lite" loans, which have few or no financial maintenance covenants. CLOs may charge management fees and other expenses. It is non-diversified.
股利 股利殖利率 2.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 30, 2026 | $0.2610 | 不適用 |
| Jun 29, 2026 | $0.2440 | 不適用 |
| May 28, 2026 | $0.2510 | 不適用 |
| Apr 29, 2026 | $0.2600 | 不適用 |
| Mar 30, 2026 | $0.2000 | 不適用 |