FAAA 株価推移チャート
FAAA
Fidelity AAA CLO ETF
$50.22
0.02%
$0.01
本日現在の状況：Apr 28, 11:46:29 GMT-4
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Fidelity AAA CLO ETF (FAAA)
主要データ
前終値
$50.21
始値
$50.22
当日レンジ
$50.21 - $50.23
52週レンジ
$49.67 - $50.23
取引高
1.1K
平均取引高
18.0K
配当利回り
2.81%
純資産
$0
NAV
--
費用率
--
発行済株式数
574.9K
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.
