First Trust AAA CMBS ETF (CAAA)

NYSEArca: CAAA · Echtzeitkurs · USD

20.29

+0.07 (0.35%)

Zum Schluss: Aug 13, 2026, 1:36 PM

0.35% (1D)

Geld	20.22
Marktkapitalisierung	n/a
Fondsvermögen	35.2 Mio
NAV	20.17
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Feb 27, 2024

Brief	20.29
Volumen	5,588
Ø Vol. (20D)	7,564
Eröffnung	20.29
Vortagesschluss	20.22
Tagesspanne	20.22 - 20.30
52-Wk Range	20.05 - 20.85
Positionen	k.A.
Kostenquote	0.30%

Über 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.

Anlageklasse Fixed Income

Tickersymbol CAAA

Auflagedatum Feb 27, 2024

Anbieter First Trust

Website Fonds-Homepage

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