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First Trust AAA CMBS ETF

NYSEArca: CAAA · リアルタイム株価 · USD
20.16
-0.04 (-0.20%)
終値時点: Aug 28, 2026, 4:47 PM
20.16
+0.00%
時間外: 5:05 PM

First Trust AAA CMBS ETF(CAAA)ETFの価格・保有銘柄・分析

-0.20%

データがありません

買気配20.13
時価総額n/a
純資産総額35.2M
基準価額20.19
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20.19
出来高1,935
平均出来高(20日)7,614
始値20.16
前日終値20.20
日中値幅20.16 - 20.20
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 Fixed Income
ティッカー CAAA
設定日 Feb 27, 2024
運用会社 First Trust
取引所 NYSEArca

上位10銘柄 純資産の1.68%

名称シンボル構成比
Morgan Stanley Instl...MISXX1.68%
組入銘柄をもっと見る

分配金 分配金利回り 4.93%

権利落ち日金額支払日
Aug 21, 2026$0.0700n/a
Jul 21, 2026$0.0700n/a
Jun 25, 2026$0.0700n/a
May 21, 2026$0.0700n/a
Apr 21, 2026$0.0700n/a
分配金履歴をすべて見る
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