CAAANYSEArcaSecuritized Bond - Focused

First Trust AAA CMBS ETF

$20.30
-0.11(-53.88%)
가격 정보

기준가

$20.30

운용 규모

$32.5M

보수율

-

배당수익률

0.00%

베타

0.00

통화

USD

수익률
YTD1개월3개월1년3년5년
-0.95%+0.49%-0.10%-0.39%--
구성 종목 Top 10
순위종목코드종목명비중
1MISXXMorgan Stanley Instl Lqudty Trs Instl
1.41%
설명

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.

설정일: 2024-02-27