CAAA

First Trust AAA CMBS ETF
19.7 3 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
19.73
19.84
Intervallo Annuale
19.68
20.66
Variazione giornaliera
-0.45%
Variazione Mensile
-0.15%
Variazione di 6 mesi
-3.28%
Variazione Annuale
-4.36%
Chiusura Precedente
19.7 3
Open
19.8 2
Minimo
19.7 3
Massimo
19.8 4
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 707.17 K 707.17 K 2.01%
BX TRUST 2018-BILT 5.031057% 15/12/2042 646.24 K 650.00 K 1.84%
BX TRUST 2025-DELC 5.22637% 15/12/2042 602.36 K 600.00 K 1.71%
2023-MIC TRUST/THE 8.731511% 05/12/2038 556.22 K 530.00 K 1.58%
BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 5.36898% 17/06/2044 552.63 K 551.00 K 1.57%
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.11927% 18/02/2042 551.59 K 555.00 K 1.57%
CENT TRUST 2025-CITY 5.090927% 12/07/2040 545.27 K 550.00 K 1.55%
HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185% 07/02/2045 531.74 K 530.00 K 1.51%
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.48216% 17/04/2042 521.70 K 520.00 K 1.48%
BBCMS 2018-TALL MORTGAGE TRUST 4.59601% 16/03/2037 514.03 K 543.00 K 1.46%

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