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First Trust AAA CMBS ETF

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%

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
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$0.0700n/a
Jun 25, 2026$0.0700n/a
May 21, 2026$0.0700n/a
Apr 21, 2026$0.0700n/a
Mar 26, 2026$0.0750n/a
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