FAAA 股价走势图
FAAA 价格
Fidelity AAA CLO ETF
$50.32
0.05%
$0.03
收盘价：Sep 10, 16:00:00 GMT-4
$50.32
0%
$0
盘后：Sep 10, 17:41:43 GMT-4
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Fidelity AAA CLO ETF (FAAA) 价格
关键数据
前收盘价
$50.29
开盘价
$50.3
当日区间
$50.29 - $50.37
52周范围
$49.67 - $50.49
交易量
54.6K
平均成交量
36.3K
股息收益率
2.81%
净资产
$0
资产净值
--
费用率
--
已发行股份
1.8M
什么是 FAAA？
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.
