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First Trust AAA CMBS ETF (CAAA)

Securitized Bond Focused · First Trust · NYSE

Securitized Bond FocusedETF
First Trust AAA CMBS ETF (CAAA) is an exchange-traded fund in the Securitized Bond Focused category. It has $34.49M in assets, an expense ratio of 0.30% and a 4.78% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in commercial mortgage-backed securities (“CMBS”) with a ‘AAA’ rating (or equivalent) at the time of purchase, as determined by at least one nationally recognized statistical rating organization (“NRSRO”) or, if unrated, as determined by the Advisor to be of comparable credit quality at the time of purchase. The fund is non-diversified.
Assets under management$34.49M
Expense ratio0.30%
CategorySecuritized Bond Focused
Dividend yield4.78%
NAV$20.15
Fund familyFirst Trust
ExchangeNYSE

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