Proyeksi Harga FCLO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 7:30 PM ET (Korea 9/26 08:30)
Tabel metrik lengkap
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0% | Return% 1Y | - | Total Holdings | 101 | Perf Week | 0.14% | Volume | 3,640 |
| Asset Type | Bonds | AUM | $42M | Return% 3Y | - | NAV | $50.45 | Perf Month | 0.23% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.59 (3.15%) | Return% 5Y | - | 52W High | 0% | Perf Quarter | 0.49% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.79% | Perf Half Y | 1.11% | Prev Close | $50.58 |
| IPO | 2026/2/12 | Flows% 1M | 31.88% | Return% SI | 6.86% | RSI (14) | 74.14 | Perf YTD | 0.96% | Price | $50.61 |
| Beta | - | Flows% 3M | 49.73% | Flows% YTD | 64.57% | Flows% 1Y | 64.57% | Perf Year | - | Volatility(W/M) | 0.09% 0.09% |
| SMA20 | 0.36% | SMA50 | 0.49% | SMA200 | 0.78% | ATR | 0.06 | ||||
Fidelity CLO ETFFCLO | NASD | Obligasi Fidelity CLO ETF is an actively managed fund that seeks to generate income by normally investing the majority of its assets in collateralized loan obligations (CLOs) rated from BBB+ to B- (or their equivalent). These securities include issues or issuers rated by at least one Nationally Recognized Statistical Ratings Organization (NRSRO), or, if unrated, determined by the Adviser to be of comparable quality. Unlike its AAA-focused counterpart, this fund targets mezzanine and lower-rated tranches to capture higher yields while utilizing Fidelity's fundamental research to manage the increased credit and liquidity risks associated with junior layers of the capital stack.
10 terbesar mencakup 41% dari dana
Dalam 1 tahun terakhir, cukup tinggi
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 17% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 1% dan butuh 23 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.15% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 64.6% aset masuk.
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LVLN State Street SPDR S&P Leveraged Loan ETF 50M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FCLO?
FCLO memiliki total 101 saham, dengan AUM sekitar $42M.
Apakah FCLO memberikan dividen (distribusi)?
Tingkat distribusi FCLO sekitar 3.15%.
Berapa tertinggi dan terendah 52 minggu FCLO?
FCLO mencatat tertinggi $50.61 dan terendah $49.72 dalam 52 minggu terakhir.
