First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.73
-0.06 (-0.29%)
Sep 16, 2025, 4:00 PM EDT - Market closed
-0.29% (1D)
Assets | $24.77M |
Expense Ratio | 0.46% |
PE Ratio | n/a |
Shares Out | 1.10M |
Dividend (ttm) | $1.24 |
Dividend Yield | 5.98% |
Ex-Dividend Date | Aug 21, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 7,984 |
Open | 20.71 |
Previous Close | 20.79 |
Day's Range | 20.66 - 20.85 |
52-Week Low | 20.07 |
52-Week High | 20.85 |
Beta | n/a |
Holdings | 81 |
Inception Date | Feb 27, 2024 |