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First Trust AAA CMBS ETF (CAAA)
NYSEArca: CAAA
· Цена в реальном времени · USD
20.24
+0.01 (0.05%)
На закрытии: Aug 18, 2026, 7:21 PM
First Trust AAA CMBS ETF (CAAA) ETF Price, Holdings & Analysis
0.05% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 35.2M |
| NAV | 20.21 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Feb 27, 2024 |
| Продажа | н/д |
| Объём | 9,958 |
| Сред. объём (20Д) | 7,735 |
| Открытие | 20.26 |
| Пред. закрытие | 20.23 |
| Диапазон дня | 20.20 - 20.27 |
| Диапазон за 52 недели | 20.05 - 20.85 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О 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.
Класс активов Securitized Bond - Focused
Тикер CAAA
Дата запуска Feb 27, 2024
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 5.00%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.0700 | н/д |
| Jun 25, 2026 | $0.0700 | н/д |
| May 21, 2026 | $0.0700 | н/д |
| Apr 21, 2026 | $0.0700 | н/д |
| Mar 26, 2026 | $0.0750 | н/д |