First Trust AAA CMBS ETF
AJM Ventures LLC CAAA ETF
| CAAA Price | $20.6249 |
Market Cap | $25.7M |
| Annual Dividend Yield | 6.00% |
Annual Dividend | $1.24 |
| Yearly Management Fee | 0.46% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $730 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.19% |
| Inception Date | Feb 28, 2024 |
Market Cap Rank | 3375 |
| Monthly AUM Growth | 13.21% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust AAA CMBS ETF is an ETF issued by AJM Ventures LLC on Feb 28 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CAAA ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $3M increase compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of CAAA ETF is 6.00%, whereas its main asset area is North America.
CAAA ETF, whose 24-hour total volume is $730, has experienced a $3.1M cash inflow in the last month.
In addition, First Trust AAA CMBS ETF's one-year net asset value total return is 2.37%.
CAAA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
0.27% |
-0.36% |
1.05% |
2.31% |
2.03% |
0.61% |
CAAA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.42% |
1.23% |
2.37% |
2.37% |
2.37% |
2.37% |
CAAA ETF Fund Flows Chart
CAAA ETF Market Cap Chart
CAAA ETF NAV Growth Chart
CAAA ETF Comments
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