FAAA 股价走势图
FAAA 财务
Fidelity AAA CLO ETF
$50.2
-0.05%
$-0.02
收盘价：Jun 12, 16:00:00 GMT-4
$50.2
0%
$0
盘后：Jun 12, 18:21:14 GMT-4
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Fidelity AAA CLO ETF (FAAA) 财务
关键数据
前收盘价
$50.23
开盘价
$50.24
当日区间
$50.18 - $50.24
52周范围
$49.67 - $50.29
交易量
60.4K
平均成交量
26.5K
股息收益率
2.81%
净资产
$0
资产净值
--
费用率
--
已发行股份
849.5K
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. 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.
