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New York Stock Exchange ArcaCore Investment Grade Bond
Previous close
$20.05
−$0.035 · -0.17%
Sep 10, 10:35 AM ET
Regular session · ET · Market data may be delayed.
The First Trust AAA CMBS ETF aims to deliver the maximum possible long-term total return to its investors. Under normal market conditions, the Fund dedicates a significant portion—at least 80%—of its net assets (including any capital borrowed for investment purposes) to commercial mortgage-backed securities (CMBS). At the time of purchase, these CMBS must possess a 'AAA' credit rating or an equivalent high quality, as confirmed by at least one nationally recognized statistical rating organization (NRSRO). Alternatively, if a security is unrated, the Fund's Advisor will determine that it has a comparable credit quality at the point of acquisition.
Fund assets
35.11M USD
Expense ratio
0.30%
NAV
$20.06
Average volume
7.05K
Volume
1.52K
Day range
$20.05 – $20.085
52-week range
$20.05 – $20.85
Previous close
$20.085
Price change
1 day
-0.17%
1 month
-0.64%
3 months
-1.09%
Year to date
-2.20%
1 year
-3.09%
3 years
-0.07%
5 years
-0.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.07
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.07
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.07
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.07
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.07
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.075
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.08
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.08
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.138
Monthly
Nov 21, 2025
Nov 21, 2025
Nov 28, 2025
$0.09
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.