First Trust AAA CMBS ETF ( CAAA) - Price History
Monthly price history for CAAA (First Trust AAA CMBS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $20 | $20 |
| October 2026 | $19.90 | $19.90 |
| September 2026 | $19.64 | $19.71 |
| August 2026 | $19.99 | $20.13 |
| July 2026 | $19.92 | $20.14 |
| June 2026 | $20.03 | $20.31 |
| May 2026 | $19.92 | $20.26 |
| April 2026 | $19.90 | $20.32 |
| March 2026 | $19.81 | $20.30 |
| February 2026 | $20.07 | $20.64 |
| January 2026 | $19.83 | $20.47 |
| December 2025 | $19.78 | $20.50 |
| November 2025 | $19.85 | $20.71 |
| October 2025 | $19.48 | $20.51 |
| September 2025 | $19.40 | $20.51 |
| August 2025 | $19.33 | $20.53 |
| July 2025 | $19.07 | $20.34 |
| June 2025 | $19.11 | $20.48 |
| May 2025 | $18.83 | $20.28 |
| April 2025 | $18.82 | $20.38 |
| March 2025 | $18.68 | $20.34 |
| February 2025 | $18.60 | $20.36 |
| January 2025 | $18.37 | $20.22 |
| December 2024 | $18.23 | $20.18 |
| November 2024 | $18.27 | $20.34 |
| October 2024 | $18.11 | $20.26 |
| September 2024 | $18.44 | $20.72 |
| August 2024 | $18.22 | $20.56 |
| July 2024 | $17.94 | $20.34 |
| June 2024 | $17.72 | $20.16 |
| May 2024 | $17.53 | $20.03 |
| April 2024 | $17.32 | $19.87 |
| March 2024 | $17.60 | $20.27 |
| February 2024 | $17.45 | $20.10 |
CAAA
Price: $20
52 week price:
Dividend Yield: 4.91%
5-year range yield:
Forward Dividend Yield: 4.20%
Dividend Per Share: 0.84 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 3