US
Fidelity AAA CLO ETF
FAAA · Fixed Income
$50.17
+0.01%
Assets
n/a
Expense ratio
n/a
Holdings
116
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+20.2%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 59.52 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 116 |
| Expense ratio | n/a |
| Dividend yield | +1.0% |
| Top 10 holdings | +20.2% |
| Volume | 35.4K |
All ETF indicators
| All Time High | 50.24 |
| All Time High Change | -0.13 |
| All Time High Date | 2026-04-28 |
| All Time Low | 49.67 |
| All Time Low Change | 1.01 |
| All Time Low Date | 2026-04-06 |
| Atr | 0.05 |
| Ch1m | 0.25 |
| Ch1w | 0.1 |
| Close | 50.17 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 1 |
| Dividend Yield | 0.98 |
| Dps | 0.49 |
| Ex Div Date | 2026-04-29 |
| High52 | 50.24 |
| High52ch | -0.13 |
| High52 Date | 2026-04-28 |
| Inception Date | 2026-02-12 |
| Isin | US3161888389 |
| Last Dividend | 0.18 |
| Low52 | 49.67 |
| Low52ch | 1.01 |
| Low52 Date | 2026-04-06 |
| Ma20 | 50.15 |
| Ma20ch | 0.05 |
| Ma50 | 50.04 |
| Ma50ch | 0.25 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 59.52 |
| Rsi Monthly | 0 |
| Rsi Weekly | 0 |
| Sharpe Ratio | 0.86 |
| Sortino Ratio | 6.99 |
| Top10holdings | 20.19 |
| Tr1m | 0.61 |