FAAA Hisse Senedi Fiyat Grafiği
FAAA Fiyat
Fidelity AAA CLO ETF
$50.32
0.05%
$0.03
Kapanışta: Sep 10, 16:00:00 GMT-4
$50.32
0%
$0
Sonrası Piyasa: Sep 10, 17:01:30 GMT-4
Geri
Fidelity AAA CLO ETF (FAAA) Fiyat
Önemli İstatistikler
Önceki Kapanış
$50.29
Açılış fiyatı
$50.3
Günün Aralığı
$50.29 - $50.37
52 haftalık aralık
$49.67 - $50.49
İşlem hacmi
54.6K
Ort.Hacim
36.3K
Dividend yield
2.81%
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
1.8M
FAAA nedir?
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.
