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 650.1 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	EPMV Harbor Mid Cap Value ETF	27.09 USD	0.00%	-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 USD	0.00%	+0.47%	+2.02%	-0.32%