First Trust AAA CMBS ETF (CAAA) Price
First Trust AAA CMBS ETF Price
Performance
First Trust AAA CMBS ETF List of Holdings
| Company | Share |
|---|---|
US 2YR NOTE (CBT) Dec26 | 14.86 % |
US 5YR NOTE (CBT) Dec26 | 6.47 % |
US 10YR NOTE (CBT)Dec26 | 3.70 % |
US 10yr Ultra Fut Dec26 | 2.85 % |
US Dollar | 1.75 % |
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 | 1.31 % |
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 | 1.25 % |
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 | 1.15 % |
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 | 1.14 % |
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 | 1.12 % |
CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 | 1.11 % |
CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 | 1.07 % |
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 | 1.06 % |
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 1.06 % |
TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042 | 1.04 % |
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20 | 1.04 % |
Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053 | 1.04 % |
Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 | 1.02 % |
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 | 1.02 % |
INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 | 1.01 % |
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 | 1.01 % |
VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 | 1.00 % |
Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 | 1.00 % |
CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/2043 | 1.00 % |
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030 | 0.93 % |
Frequently asked questions about First Trust AAA CMBS ETF
First Trust AAA CMBS ETF is offered by First Trust, a leading player in the field of passive investments.
The ISIN of First Trust AAA CMBS ETF is US33738D7628.
The total expense ratio of First Trust AAA CMBS ETF is 0.30%, which means that investors pay 30.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, First Trust AAA CMBS ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of First Trust AAA CMBS ETF is 6,800.00.
First Trust AAA CMBS ETF is domiciled in US.
The fund was launched on 2/27/2024.
The First Trust AAA CMBS ETF mainly invests in Investment Grade companies.
The NAV of First Trust AAA CMBS ETF amounts to 19.72 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
First Trust AAA CMBS ETF