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About

Key stats

What’s in the fund

109
Total holdings
2 Year Treasury Note Future June 26
19.06%
10 Year Treasury Note Future June 26
4.68%
Ultra 10 Year US Treasury Note Future June 26
2.76%
Morgan Stanley Instl Lqudty Trs Instl
2.41%
BX TRUST 2025-ARIA 5.03106%
1.47%
BX TRUST 2025-DELC 5.17709%
1.36%
2023-MIC TRUST/THE 8.4366%
1.27%
BSTN COML MTG TR 2025-1C 5.36898%
1.26%
Swch Commercial Mortgage Trust 2025-Data 5.06999%
1.24%
Others
64.49%

Returns

Performance
_
Difference
_
First Trust AAA CMBS ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.07

Div. Yield

0.35%

Div. Growth YoY

-70.21%

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