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First Trust AAA CMBS ETF (CAAA)
NYSEArca: CAAA
· Echtzeitkurs · USD
20.29
+0.05 (0.25%)
Zum Schluss: Aug 19, 2026, 2:15 PM
First Trust AAA CMBS ETF (CAAA) ETF Price, Holdings & Analysis
0.25% (1D)
Keine Daten verfügbar
| Geld | 20.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.2 Mio |
| NAV | 20.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 27, 2024 |
| Brief | 20.31 |
| Volumen | 570 |
| Ø Vol. (20D) | 7,735 |
| Eröffnung | 20.29 |
| Vortagesschluss | 20.24 |
| Tagesspanne | 20.27 - 20.31 |
| 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 Securitized Bond - Focused
Tickersymbol CAAA
Auflagedatum Feb 27, 2024
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.0700 | k.A. |
| Jun 25, 2026 | $0.0700 | k.A. |
| May 21, 2026 | $0.0700 | k.A. |
| Apr 21, 2026 | $0.0700 | k.A. |
| Mar 26, 2026 | $0.0750 | k.A. |