First Trust AAA CMBS ETF — チャート、価格、ニュース (NYSE:CAAA)

主要保有銘柄 Market Value Shares Weight %

MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 650.12 K 650.12 K 2.00%

CSMC 2019-UVIL 3.1595% 17/12/2041 611.28 K 650.00 K 1.88%

BX TRUST 2025-DELC 5.22251% 15/12/2042 601.50 K 600.00 K 1.85%

2023-MIC TRUST/THE 8.731511% 05/12/2038 564.81 K 530.00 K 1.74%

BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 5.547946% 17/06/2044 562.24 K 551.00 K 1.73%

CENT TRUST 2025-CITY 5.090927% 12/07/2040 553.03 K 550.00 K 1.70%

SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.09761% 18/02/2042 550.94 K 555.00 K 1.69%

CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.664899% 17/04/2042 527.86 K 520.00 K 1.62%

NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.8525% 12/02/2047 519.41 K 500.00 K 1.60%

BBCMS 2018-TALL MORTGAGE TRUST 4.57401% 16/03/2037 514.01 K 543.00 K 1.58%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	WTMU WisdomTree Core Laddered Municipal Fund	25.08 USD	0.00%	-0.20%	-0.16%	-4.57%
2	BBLU EA Bridgeway Blue Chip ETF	17.39 USD	-0.80%	-0.11%	+0.58%	+14.56%
3	LAPR Innovator Premium Income 15 Buffer ETF - April	25.26 USD	0.00%	+0.08%	-0.20%	+0.52%
4	USAF Atlas America Fund	28.22 USD	-0.21%	-0.53%	+0.89%	+1.29%