First Trust AAA CMBS ETF (CAAA) 价格

First Trust AAA CMBS ETF 价格

19.83
+0.04 (+0.18 %)
TER0.30 %
AUM34.58 百万 USD
Holdings116
货币USD
基金成立日期2024/2/27

通过 Eulerpool API 获取这些数据

每月 100,000 次免费请求 · 无需信用卡

Performance

1W+0.25 %
1M-0.49 %
3M-2.34 %
YTD-3.24 %

按国家/地区划分的ETF持仓

ETF按国家/地区的分布
国家/地区分配
美利坚合众国
99.05 %
Other
0.95 %

First Trust AAA CMBS ETF持仓清单

Top 1037.13 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
15.93 %
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
6.83 %
US 10YR NOTE (CBT)Dec26
US 10YR NOTE (CBT)Dec26
3.45 %
US 10yr Ultra Fut Dec26
US 10yr Ultra Fut Dec26
2.62 %
US Dollar
US Dollar
2.41 %
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042
1.29 %
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030
1.23 %
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042
1.13 %
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038
1.13 %
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044
1.10 %
eulerpool
116 持仓
公司份额
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
15.93 %
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
6.83 %
US 10YR NOTE (CBT)Dec26
US 10YR NOTE (CBT)Dec26
3.45 %
US 10yr Ultra Fut Dec26
US 10yr Ultra Fut Dec26
2.62 %
US Dollar
US Dollar
2.41 %
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042
1.29 %
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030
1.23 %
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042
1.13 %
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038
1.13 %
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044
1.10 %
CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040
CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040
1.09 %
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045
1.05 %
CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042
CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042
1.05 %
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
1.04 %
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20
1.03 %
Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053
Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053
1.03 %
TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042
TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042
1.02 %
Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063
Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063
1.01 %
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035
1.01 %
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043
1.00 %
INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037
INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037
0.99 %
Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053
Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053
0.99 %
VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042
VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042
0.98 %
CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/2043
CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/2043
0.98 %
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030
SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030
0.92 %
1 / 5

关于First Trust AAA CMBS ETF的常见问题

First Trust AAA CMBS ETF由First Trust提供,该公司是被动投资领域的领先企业。

First Trust AAA CMBS ETF的ISIN是US33738D7628。

First Trust AAA CMBS ETF的总费用率为0.30%,这意味着投资者每年需为每10,000USD的投资资本支付30.00USD。

该ETF以USD货币上市。

欧洲投资者可能因货币兑换和交易费用而产生额外成本。

否,First Trust AAA CMBS ETF不符合欧盟UCITS投资者保护指令。

美利坚合众国在First Trust AAA CMBS ETF中持股最多。

First Trust AAA CMBS ETF的当前平均交易量为5,235.00。

First Trust AAA CMBS ETF在US注册。

基金推出日期为2024/2/27。

First Trust AAA CMBS ETF主要投资于投资级公司。

First Trust AAA CMBS ETF的NAV为19.76USD。

投资可以通过提供ETF交易通道的经纪商或金融机构进行。

该ETF在证券交易所交易,类似于股票。

是,该ETF可在常规证券账户中持有。

该ETF适合短期和长期投资策略,取决于投资者的目标。

该ETF按每日交易所价格估值。

应向供应商网站或经纪商咨询股息信息。

风险包括市场波动、汇率风险以及与小型公司相关的风险。

该ETF有义务定期并透明地报告其投资情况。

可在Eulerpool或供应商网站上直接查看表现。

更多信息请访问提供商的官方网站。

ETF 概况

First Trust AAA CMBS ETF

代码
ISIN
CUSIP
投资类别投资级
EulerpoolFirst Trust
管理资产34.58 百万 USD
平均成交量5,235
注册地US
基金成立日期2024/2/27
货币USD
总费用率 (TER)0.30 %
资产净值 (NAV)19.76 USD
市净率 (P/B)—
市盈率 (P/E)—

ETF 目录

ETF 目录