First Trust AAA CMBS ETF (CAAA)
NYSEArca: CAAA
· Precio en tiempo real · USD
20.23
-0.02 (-0.10%)
Al cierre: Aug 14, 2026, 12:32 PM
First Trust AAA CMBS ETF (CAAA) ETF Price, Holdings & Analysis
-0.10% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 35.2M |
| NAV | 20.23 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 27, 2024 |
| Precio de venta | n/a |
| Volumen | 837 |
| Volumen medio (20D) | 7,566 |
| Abierto | 20.29 |
| Cierre anterior | 20.25 |
| Rango del día | 20.23 - 20.29 |
| Rango de 52 semanas | 20.05 - 20.85 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca 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.
Clase de activo Securitized Bond - Focused
Símbolo bursátil CAAA
Fecha de inicio Feb 27, 2024
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |