First Trust AAA CMBS ETF (CAAA)

NYSEArca: CAAA · Precio en tiempo real · USD

20.23

-0.02 (-0.10%)

Al cierre: Aug 14, 2026, 12:32 PM

20.23

+0.00%

Fuera de horario: 5:05 PM

-0.10% (1D)

Precio de compra	20.19
Capitalización de mercado	n/a
AUM	35.2M
NAV	20.18
Beta	n/a
EPS (ttm)	n/a
Relación PE (ttm)	n/a
Acciones en circulación	n/a
Fecha de inicio	Feb 27, 2024

Precio de venta	20.26
Volumen	837
Volumen medio (20D)	7,587
Abierto	20.29
Cierre anterior	20.25
Rango del día	20.23 - 20.29
Rango de 52 semanas	20.05 - 20.85
Participaciones	n/a
Relación de gastos	0.30%

Acerca de CAAA

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in commercial mortgage-backed securities (“CMBS”) with a ‘AAA’ rating (or equivalent) at the time of purchase, as determined by at least one nationally recognized statistical rating organization (“NRSRO”) or, if unrated, as determined by the Advisor to be of comparable credit quality at the time of purchase. The fund is non-diversified.

Clase de activo Fixed Income

Símbolo bursátil CAAA

Fecha de inicio Feb 27, 2024

Proveedor First Trust

Sitio web Página de inicio del fondo

Intercambio NYSEArca