FAAAFidelity AAA CLO ETF
Issuer： Fidelity· Type： ETF
Positioning： NeutralCash Buffer
Underlying exposure
AAA-rated collateralized loan obligation debt tranches.
Strategy brief
Actively managed fixed-income ETF investing primarily in AAA-rated CLO tranches, with limited non-U.S.-dollar CLO exposure typically currency hedged.
Latest close
$50.30
(+0.08%)
As of 2026-09-04
Latest distribution
$0.1910
Ex-date 2026-08-28
Estimated forward yield
4.55%
Listed date
2026-02-10
Expense ratio
0.20%
Payout frequency
Monthly