FAAA 주가 차트
FAAA
Fidelity AAA CLO ETF
$50.34
0.01%
$0
종가: Jul 27, 16:00:00 GMT-4
$50.34
0%
$0
애프터마켓: Jul 27, 18:54:43 GMT-4
뒤로
Fidelity AAA CLO ETF (FAAA)
주요 통계
이전 종가
$50.33
시가
$50.34
일일 범위
$50.31 - $50.35
52주 범위
$49.67 - $50.36
거래량
35.4K
평균 거래량
27.8K
배당수익률
2.81%
순자산
$0
NAV
--
비용 비율
--
발행 주식 수
1.1M
FAAA란 무엇인가요?
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 55.14m in AUM and 136 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.
