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

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(%)
US33738D7628
CAAA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
20,33 USD
valeur liquidative par action | 26/06/2026
27/02/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
CAAA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Mortgage
Secteur
USA
Géographie
No benchmark
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
34,56 mln USD
Actif total du fonds | 26/06/2026
34,56 mln USD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    0,36 %
  • 1M
    -0,59 %
  • 3M
    -0,71 %
  • 6M
    0,57 %
  • 1Y
    5,58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure CAAA au 26/06/2026

Exporter la structure dans Excel
Titre Valeur
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%
US Dollar 1,64%
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%
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 1,61%
CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 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 1,5%
Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 1,46%
CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/2043 1,46%
GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 1,46%
INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 1,46%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/2041 1,46%
TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042 1,46%
USA, Bills 0% 21jul2026, USD (119D) 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%
BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054 1,33%
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%
Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042 1,31%
BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056 1,31%
Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053 1,29%
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 1,21%
Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050 1,16%
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 1,07%
Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053 1,07%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 1,06%
Wells Fargo Commercial Mortgage Trust 2022-C62, FRN 15apr2055, USD (ABS, A4) 1,05%
Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052 1,03%
Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class ASB, 2.595%, due 02/15/2053 1,02%
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%
WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040 0,96%
Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052 0,95%
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 0,93%
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 0,91%
Fannie Mae FN BZ0874, 4.76%, due 06/01/2029 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%
One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036 0,88%
Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063 0,87%
GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029 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%
Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/2051 0,86%
Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/2072 0,86%
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%
SLG Office Trust Series 2021-OVA, Class A, 2.5854%, due 07/15/2041 0,84%
HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 0,84%
Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064 0,84%
FHLMC Multifamily Structured Pass Through Certs. Series K104, Class X1, Variable rate, due 01/25/2030 0,84%
Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/2058 0,81%
Manhattan West 2020-1MW, 2.13% 10sep2039, USD (ABS, A) 0,81%
BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058 0,8%
NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 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%
Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056 0,77%
GNMA GN DO5687, 5.72%, due 06/15/2053 0,77%
Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 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%
JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/2039 0,76%
GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064 0,75%
Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 0,75%
BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039 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%
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 0,71%
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067 0,71%
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%
JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-COR5, Class XA, Variable rate, due 06/13/2052 0,64%
GS Mortgage Securities Trust Series 2019-GC39, Class XA, Variable rate, due 05/10/2052 0,63%
GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050 0,62%
Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate, due 08/15/2054 0,61%
Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/2054 0,61%
Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061 0,6%
Bank Series 2019-BN19, Class XA, Variable rate, due 08/15/2061 0,51%
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 0,3%
arbor multifamily mortgage securities trust Series 2021-NF3, Class XB, Variable rate, due 10/15/2054 0,26%
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