First Trust AAA CMBS ETF (CAAA)
NYSEArca: CAAA
· Prix en temps réel · USD
20.24
-0.01 (-0.05%)
À la clôture : Aug 14, 2026, 12:32 PM
20.23
-0.07%
Après-Bourse: 4:10 PM
First Trust AAA CMBS ETF (CAAA) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 20.19 |
| Capitalisation boursière | n/a |
| AUM | 35.2M |
| NAV | 20.18 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 27, 2024 |
| Ask | 20.26 |
| Volume | 837 |
| Moy. Volume (20D) | 7,587 |
| Ouverture | 20.29 |
| Clôture précédente | 20.25 |
| Fourchette du jour | 20.23 - 20.29 |
| Intervalle de 52 semaines | 20.05 - 20.85 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier CAAA
Date de création Feb 27, 2024
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 1.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 1.68% |
Dividendes Rendement du dividende 5.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.0700 | n / A |
| Jun 25, 2026 | $0.0700 | n / A |
| May 21, 2026 | $0.0700 | n / A |
| Apr 21, 2026 | $0.0700 | n / A |
| Mar 26, 2026 | $0.0750 | n / A |