FAAA Hisse Senedi Fiyat Grafiği
FAAA Fiyat
Fidelity AAA CLO ETF
$50.2
-0.05%
$-0.02
Kapanışta: Jun 12, 16:00:00 GMT-4
$50.2
0%
$0
Sonrası Piyasa: Jun 12, 20:00:00 GMT-4
Geri
Fidelity AAA CLO ETF (FAAA) Fiyat
Önemli İstatistikler
Önceki Kapanış
$50.23
Açılış fiyatı
$50.24
Günün Aralığı
$50.18 - $50.24
52 haftalık aralık
$49.67 - $50.29
İşlem hacmi
60.4K
Ort.Hacim
26.5K
Dividend yield
2.81%
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
849.5K
FAAA nedir?
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.
