İpucu modu açıktır Kapat

CAAA - First Trust Commercial Mortgage Opportunities ETF (USD) (US33738D7628)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US33738D7628
CAAA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
20,3 USD
Hisse başına net varlık değeri | 11.06.2026
27.02.2024
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
CAAA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Mortgage
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
34,51 milyon USD
Fonun toplam varlıkları | 11.06.2026
34,51 milyon USD
Hisse senedi sınıfı varlıkları | 11.06.2026
Hayır
UCITS

Getiri on 12.06.2026, NYSE Arca

  • YTD
    0,36 %
  • 1M
    -0,59 %
  • 3M
    -0,71 %
  • 6M
    0,57 %
  • 1Y
    5,58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (CAAA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The First Trust Commercial Mortgage Opportunities ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of commercial mortgage-backed securities

CAAA profile

The First Trust Commercial Mortgage Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 27.02.2024 with unique ISIN - US33738D7628. Main exchange is NYSE Arca and ticker symbol is CAAA. The total expense ratio is 0.55%. The First Trust Commercial Mortgage Opportunities ETF (USD) pays dividends 12 time(s) per year.

Yapı CAAA on 11.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
US Dollar 2,58%
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 1,9%
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 1,75%
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 1,63%
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 1,63%
CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 1,6%
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 1,6%
CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 1,53%
NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 1,51%
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 1,49%
Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 1,46%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/2041 1,46%
USA, Bills 0% 18jun2026, USD (182D) 1,45%
USA, Bills 0% 23jun2026, USD (119D) 1,45%
TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042 1,45%
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 1,45%
CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/2043 1,45%
INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 1,45%
Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 1,43%
VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 1,43%
Sky1 Trust 2025-LINE, FRN 15apr2042, USD (ABS, A) 1,32%
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 1,32%
BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054 1,32%
BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056 1,31%
Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042 1,3%
Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053 1,28%
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 1,22%
Manhattan West Mortgage Trust Series 2026-2MW, Class A, Variable rate, due 06/10/2048 1,2%
Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050 1,15%
BX Trust Series 2026-VLT10, Class A, Variable rate, due 06/13/2058 1,15%
NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 1,09%
Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061 1,08%
BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058 1,06%
Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053 1,06%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 1,05%
Wells Fargo Commercial Mortgage Trust 2022-C62, FRN 15apr2055, USD (ABS, A4) 1,05%
Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class ASB, 2.595%, due 02/15/2053 1,04%
Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052 1,03%
Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042 1,02%
arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054 1,01%
Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052 0,97%
WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040 0,96%
SFO Commercial Mortgage Trust 2021-555, FRN 15may2038, USD (ABS, A) 0,93%
ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041 0,92%
BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/2057 0,91%
Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A5, Variable rate, due 12/15/2055 0,9%
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029 0,89%
Fannie Mae FN BZ0874, 4.76%, due 06/01/2029 0,88%
GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050 0,88%
Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/2042 0,88%
KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 0,88%
Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/2052 0,88%
Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063 0,87%
Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038 0,87%
SHOPS Trust Series 2026-CSTL, Class A, Variable rate, due 05/15/2039 0,87%
BBCMS Trust 2022-C16, 4.6% 15jun2055, USD (ABS, A5) 0,85%
BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053 0,85%
FHLMC Multifamily Structured Pass Through Certs. Series K104, Class X1, Variable rate, due 01/25/2030 0,85%
SLG Office Trust Series 2021-OVA, Class A, 2.5854%, due 07/15/2041 0,84%
Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064 0,83%
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 0,83%
Manhattan West 2020-1MW, 2.13% 10sep2039, USD (ABS, A) 0,81%
Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/2058 0,81%
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 0,8%
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058 0,8%
Bank Series 2020-BN27, Class A5, 2.144%, due 04/15/2063 0,79%
BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056 0,79%
DBJPM 2020-C9 Mortgage Trust, FRN 15aug2053, USD (ABS, A5) 0,78%
Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 0,78%
Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056 0,77%
BMO Mortgage Trust Series 2025-C11, Class ASB, 5.6772%, due 02/15/2058 0,76%
BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042 0,76%
GNMA GN DO5687, 5.72%, due 06/15/2053 0,76%
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/2039 0,76%
Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 0,75%
Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/2030 0,75%
BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 0,74%
BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039 0,74%
GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064 0,74%
GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 0,73%
GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 0,73%
BMO Mortgage Trust Series 2023-C6, Class ASB, 6.2118%, due 09/15/2056 0,72%
MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056 0,71%
GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 0,7%
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067 0,7%
Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051 0,67%
Bank Series 2025-BNK49, Class XA, Variable rate, due 03/15/2058 0,67%
Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061 0,66%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-COR5, Class XA, Variable rate, due 06/13/2052 0,65%
GS Mortgage Securities Trust Series 2019-GC39, Class XA, Variable rate, due 05/10/2052 0,64%
Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate, due 08/15/2054 0,62%
Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/2054 0,62%
Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061 0,52%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053 0,41%
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030 0,4%
CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041 0,39%
IRV Trust Series 2025-200P, Class A, Variable rate, due 03/14/2047 0,29%
arbor multifamily mortgage securities trust Series 2021-NF3, Class XB, Variable rate, due 10/15/2054 0,26%
Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/2052 0,23%
Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063 0,22%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için