Gráfico del Precio de Acciones FAAA
FAAA Precio
Fidelity AAA CLO ETF
$50.32
0.05%
$0.03
Al cierre: Sep 10, 16:00:00 GMT-4
$50.32
0%
$0
Mercado Posterior: Sep 10, 20:00:00 GMT-4
Atrás
Fidelity AAA CLO ETF (FAAA) Precio
Estadísticas clave
Cierre Anterior
$50.29
Precio de apertura
$50.3
Rango del día
$50.29 - $50.37
Rango de 52 semanas
$49.67 - $50.49
Volumen
54.6K
Volumen promedio
36.3K
Rendimiento de dividendos
2.81%
Activos netos
$0
NAV
--
Ratio de Gastos
--
Acciones en circulación
1.8M
¿Qué es FAAA?
FAAA was created on 2026-02-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 86.56m in AUM and 180 holdings. FAAA is actively managed, investing primarily in AAA-rated CLO tranches. The fund may allocate up to 25% in non-US dollar-denominated CLOs, with foreign currency exposures typically hedged.
Características
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