FCLO 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0% | Return% 1Y | - | Total Holdings | 196 | Perf Week | 0.14% | Volume | 267,252 |
| Asset Type | Bonds | AUM | $113M | Return% 3Y | - | NAV | $50.36 | Perf Month | 0.04% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $2.02 (3.99%) | Return% 5Y | - | 52W High | -0.32% | Perf Quarter | 0.45% | Rel Volume | 6.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.55% | Perf Half Y | 0.44% | Prev Close | $50.52 |
| IPO | 2026/2/12 | Flows% 1M | 119.43% | Return% SI | 6.64% | RSI (14) | 53.95 | Perf YTD | 0.72% | Price | $50.49 |
| Beta | - | Flows% 3M | 259.43% | Flows% YTD | 348.61% | Flows% 1Y | 348.61% | Perf Year | - | Volatility(W/M) | 0.15% 0.11% |
| SMA20 | 0.05% | SMA50 | 0.07% | SMA200 | 0.46% | ATR | 0.06 | ||||
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.
前10大持仓占 基金的24%
过去1年中， 属于较高水平
较一年最高价低 0%。
成交量高于平时。 相当于平均成交量的604%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时（2026年2月）下跌了1%，用了23天才恢复。
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分红 分红持续稳定
每年可获得 3.99% 的股息。
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资金持续流入
最近一年流入了相当于资产348.6%的新资金。
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常见问题
FCLO投资了多少只成分股？
FCLO共持有 196 只成分股，AUM 约为 $113M。
FCLO是否支付分红（分配）？
FCLO的分红收益率约为 3.99%。
FCLO 的 52 周最高价和最低价是多少？
FCLO 过去 52 周最高 $50.65，最低 $49.72。
