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First Trust AAA CMBS ETF (CAAA)
NYSEArca: CAAA
· リアルタイム株価 · USD
20.29
+0.05 (0.25%)
終値時点: Aug 19, 2026, 2:15 PM
First Trust AAA CMBS ETF (CAAA) ETF Price, Holdings & Analysis
0.25% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 35.2M |
| 基準価額 | 20.21 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 27, 2024 |
| 売気配 | n/a |
| 出来高 | 257 |
| 平均出来高(20日) | 7,735 |
| 始値 | 20.29 |
| 前日終値 | 20.24 |
| 日中値幅 | 20.27 - 20.29 |
| 52週の値幅 | 20.05 - 20.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
CAAAについて
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.
資産クラス Securitized Bond - Focused
ティッカー CAAA
設定日 Feb 27, 2024
運用会社 First Trust
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 4.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
