FAAA 株価推移チャート
FAAA 配当
Fidelity AAA CLO ETF
$50.2
-0.05%
$-0.02
終値： Jun 12, 16:00:00 GMT-4
$50.2
0%
$0
アフターマーケット：Jun 12, 18:21:21 GMT-4
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Fidelity AAA CLO ETF (FAAA) 配当
主要データ
前終値
$50.23
始値
$50.24
当日レンジ
$50.18 - $50.24
52週レンジ
$49.67 - $50.29
取引高
60.4K
平均取引高
26.5K
配当利回り
2.81%
純資産
$0
NAV
--
費用率
--
発行済株式数
849.5K
FAAAとは何ですか？
FAAA was created on 2026-02-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
