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Fidelity AAA CLO ETF (FAAA)
: FAAA
· Prix en temps réel · USD
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n/a (n/a)
À la clôture : Invalid Date
Fidelity AAA CLO ETF (FAAA) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 78.92M |
| NAV | 50.23 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Feb 10, 2026 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | n / A |
À propos de FAAA
The fund normally invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. AAA rated securities in which the fund invests include securities or issuers rated at least AAA or its equivalent by at least one nationally recognized statistical ratings organization (NRSRO), or, if unrated, determined by the Adviser to be of comparable quality. It is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier FAAA
Date de création Feb 10, 2026
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange n / A