Fidelity CLO ETF (FCLO)
NasdaqGM: FCLO
· 실시간 가격 · USD
50.25
+0.01 (0.02%)
종가 기준: Aug 13, 2026, 2:28 PM
Fidelity CLO ETF (FCLO) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 49.86 |
| 시가총액 | n/a |
| 운용자산 | 31.27M |
| 순자산가치 | 50.19 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 10, 2026 |
| 매도호가 | 50.37 |
| 거래량 | 4,378 |
| 평균 거래량 (20일) | 5,533 |
| 시가 | 50.27 |
| 전일 종가 | 50.24 |
| 당일 변동폭 | 50.23 - 50.27 |
| 52주 변동폭 | 49.72 - 50.42 |
| 편입 종목 | n/a |
| 총보수 | n/a |
FCLO 정보
The fund is normally investing at least 80% of assets in collateralized loan obligations (CLOs). It is a type of asset-backed security. The fund is typically collateralized by a pool of loans, which may include domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans, and including "covenant lite" loans, which have few or no financial maintenance covenants. CLOs may charge management fees and other expenses. It is non-diversified.
배당 배당수익률 2.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 30, 2026 | $0.2610 | n/a |
| Jun 29, 2026 | $0.2440 | n/a |
| May 28, 2026 | $0.2510 | n/a |
| Apr 29, 2026 | $0.2600 | n/a |
| Mar 30, 2026 | $0.2000 | n/a |