First Trust AAA CMBS
$20.32
0
+$0.02+0.1% Today
Statistics
Day High
20.34
Day Low
20.32
52W High
20.85
52W Low
20.1
Volume
555
Avg. Volume
12,601
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.68%
Dividend
1.15
Upcoming
Dividends
5.68%Dividend Yield
Apr 26
$0.11
Mar 26
$0.08
Feb 26
$0.08
Jan 26
$0.08
Dec 25
$0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.61%
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About
CAAA aims for long-term total return through an actively managed portfolio of AAA-rated commercial mortgage-backed securities. The fund primarily invests in non-agency CMBS, including restricted and interest or principal-only CMBS. The adviser constructs the portfolio using a relative value approach, which utilizes both quantitative and qualitative methods to assess the risk-versus-reward characteristics of each security against those of other eligible securities. The fund has no geographical, duration, or maturity restrictions. However, it aims for a weighted average portfolio duration of +/- two years, based on the Bloomberg Non-Agency Investment Grade CMBS: US Aggregate Eligible Aaa Index. The fund will not invest in CMBS with a credit rating below A-. Lastly, the fund may use derivatives to manage risk or gain exposure to the CMBS market. Before Sep. 2, 2025, the fund was named First Trust Commercial Mortgage Opportunities ETF.
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CEO
Country
US
ISIN
US33738D7628
Listings
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FAQ
What is First Trust AAA CMBS stock price today?▼
The current price of CAAA is $20.32 USD — it has increased by +0.1% in the past 24 hours. Watch First Trust AAA CMBS stock price performance more closely on the chart.
What is First Trust AAA CMBS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange First Trust AAA CMBS stocks are traded under the ticker CAAA.
Is First Trust AAA CMBS stock price growing?▼
CAAA stock has fallen by -0.25% compared to the previous week, the month change is a -1.7% fall, over the last year First Trust AAA CMBS has showed a -0.15% decrease.
Does First Trust AAA CMBS pay dividends?▼
Yes, CAAA dividends are paid monthly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 5.68%.
When did First Trust AAA CMBS complete a stock split?▼
First Trust AAA CMBS has not had any recent stock splits.