CAAA

First Trust AAA CMBS ETF
20.1 5 USD
0.00%
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
20.15
20.15
Jahresspanne
20.11
20.66
Tagesänderung
0.00%
Monatliche Änderung
-0.89%
6 month change
-2.33%
Jahresänderung
-2.33%
Vorheriger Schlusskurs
20.1 5
Open
20.1 5
Tief
20.1 5
High
20.1 5
Volumen
2
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 650.1 K 650.1 K 2.0%
 CSMC 2019-UVIL 3.1595% 17/12/2041 611.3 K 650.0 K 1.9%
 BX TRUST 2025-DELC 5.22251% 15/12/2042 601.5 K 600.0 K 1.8%
 2023-MIC TRUST/THE 8.731511% 05/12/2038 564.8 K 530.0 K 1.7%
 BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 5.547946% 17/06/2044 562.2 K 551.0 K 1.7%
 CENT TRUST 2025-CITY 5.090927% 12/07/2040 553.0 K 550.0 K 1.7%
 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.09761% 18/02/2042 550.9 K 555.0 K 1.7%
 CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.664899% 17/04/2042 527.9 K 520.0 K 1.6%
 NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.8525% 12/02/2047 519.4 K 500.0 K 1.6%
 BBCMS 2018-TALL MORTGAGE TRUST 4.57401% 16/03/2037 514.0 K 543.0 K 1.6%

Related tickers

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
EPMV
Harbor Mid Cap Value ETF
27.09 USD0.00%-0.40%+1.50%+15.84%
2
BBLU
EA Bridgeway Blue Chip ETF
16.70 USD-0.06%-0.54%+2.27%+10.01%
3
LAPR
Innovator Premium Income 15 Buffer ETF - April
25.36 USD+0.08%+0.08%-0.12%+0.92%
4
USAF
Atlas America Fund
27.77 USD0.00%+0.47%+2.02%-0.32%