First Trust AAA CMBS ETF (CAAA) Cijena
First Trust AAA CMBS ETF Cijena
Performance
Popis Pozicija First Trust AAA CMBS ETF
| Dionica | Udio |
|---|---|
US 2YR NOTE (CBT) Dec26 | 14,86 % |
US 5YR NOTE (CBT) Dec26 | 6,92 % |
US 10YR NOTE (CBT)Dec26 | 3,49 % |
US 10yr Ultra Fut Dec26 | 2,64 % |
US Dollar | 1,80 % |
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 | 1,14 % |
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 % |
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 | 1,07 % |
CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 | 1,06 % |
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 1,05 % |
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 | 1,03 % |
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 | 1,02 % |
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 | 1,01 % |
INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 | 1,01 % |
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 % |
VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 | 0,99 % |
BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054 | 0,93 % |
Česta pitanja o First Trust AAA CMBS ETF
First Trust AAA CMBS ETF nudi First Trust, vodeći igrač u području pasivnih ulaganja.
ISIN od First Trust AAA CMBS ETF je US33738D7628.
Ukupni omjer troškova od First Trust AAA CMBS ETF je 0,30%, što znači da investitori plaćaju 30,00 USD po 10.000 USD uloženoga kapitala godišnje.
ETF je kotiran u USD.
Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.
Ne, First Trust AAA CMBS ETF ne udovoljava direktivama EU UCITS za zaštitu investitora.
Prosječni volumen trgovanja od First Trust AAA CMBS ETF je trenutno 6.800,00.
First Trust AAA CMBS ETF je domiciliran u US.
Fond je osnovan 27. 02. 2024..
First Trust AAA CMBS ETF uglavnom ulaže u Investment Grade tvrtke.
NAV od First Trust AAA CMBS ETF iznosi 19,76 USD.
Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.
ETF se trguje na burzi, slično kao dionice.
Da, ETF se može držati na redovnom vrijednosnom papiru.
ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.
ETF se vrednuje dnevno na burzi.
Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.
Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.
ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.
Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.
Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.
Profil ETF-a
First Trust AAA CMBS ETF