Loading data for CAAA — first visit, this takes a few seconds.
First Trust AAA CMBS ETF (CAAA)
NYSEArca: CAAA
· 실시간 가격 · USD
20.29
+0.05 (0.25%)
종가 기준: Aug 19, 2026, 2:15 PM
First Trust AAA CMBS ETF (CAAA) ETF Price, Holdings & Analysis
0.25% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 35.2M |
| 순자산가치 | 20.21 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 27, 2024 |
| 매도호가 | n/a |
| 거래량 | 257 |
| 평균 거래량 (20일) | 7,735 |
| 시가 | 20.29 |
| 전일 종가 | 20.24 |
| 당일 변동폭 | 20.27 - 20.29 |
| 52주 변동폭 | 20.05 - 20.85 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
CAAA 정보
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.
배당 배당수익률 4.99%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |