Symbols

Symbols

FAAA

Fidelity AAA CLO ETF·NASDAQ

--

--(--)

--

--(--)

Key Stats

Assets Under Management

19.99MUSD

Fund Flow (1Y)

--

Dividend Yield

0.23%

Discount / Premium to NAV

0.15%

Shares Outstanding

400.00K

Expense Ratio

--

About Fidelity AAA CLO ETF

Issuer

--

Brand

--

Home Page

--

Inception Date

--

Structure

--

Index Tracked

--

Management Style

--

Dividend Treatment

--

Distribution Tax Treatment

--

Income Tax Type

--

Max ST Capital Gains Rate

--

Max LT Capital Gains Rate

--

Primary Advisor

--

Distributor

--

Classification

Asset Class

Fixed Income

Category

Corporate, Bank Loans

Focus

Investment Grade

Niche

Floating Rate

Strategy

--

Geography

--

Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Holdings

Symbol

Ratio

Fidelity Cash Central Fund

12.99%

Ares Capital Corp. 0.02632%

3.76%

Net Other Assets

3.17%

AIMCO CLO 23 LTD 0.10526%

2.71%

OHA CREDIT FUNDING 15-R LTD 0.18421%

2.51%

Symbol

Ratio

INVESCO U.S CLO LTD 2024-3

2.51%

Gulf Stream Meridian 3 Ltd. 0.025%

2.51%

Oaktree CLO Ltd 2021-1 0.02632%

2.51%

Wind River CLO I Ltd.

2.50%

OHA CREDIT FUNDING 13 LTD

2.50%

Top 10 Weight 37.67%

65 Total Holding

See all holdings

Related Funds

Nuveen AA-BBB CLO ETF

First Trust Low Duration Strategic Focus ETF

Nomura National High-Yield Municipal Bond ETF

Anfield Dynamic Fixed Income ETF

First Trust Core Investment Grade ETF

State Street My2027 Corporate Bond ETF

First Trust Senior Loan Fund

American Century Multisector Floating Income ETF

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data