First Trust AAA CMBS ETF
CAAA
Closed
$19.79
Closed
-(-)
At close
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About
CAAA was created on 2024-02-28 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 34.55m in AUM and 112 holdings. CAAA is an actively managed fund that primarily invests in commercial mortgage-backed securities with a credit rating of AAA. The fund seeks to provide long-term total return.
Company
First Trust
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US33738D7628
Website
Key stats
Open
$19.82
Volume
4.16K
AUM
$34.72M
Prev. close
$19.79
Expense ratio
0.30%
P/E
0.00
$19.76
Day’s Range
$19.85
$19.65
52W Range
$20.85
What’s in the fund
118
Total holdings
2 Year Treasury Note Future Dec 26
15.36%
5 Year Treasury Note Future Dec 26
6.11%
10 Year Treasury Note Future Dec 26
3.33%
Ultra 10 Year US Treasury Note Future Dec 26
2.92%
BX TRUST 2025-ARIA 5.03106%
1.32%
Morgan Stanley Instl Lqudty Trs Instl
1.26%
BX TRUST 2025-DELC 5.47465%
1.25%
2023-MIC TRUST/THE 8.4366%
1.15%
Swch Commercial Mortgage Trust 2025-Data 5.36755%
1.14%
Others
66.16%
Returns
Performance
_
Difference
_
First Trust AAA CMBS ETF
Oct
30
Dividends
The last payment date was Oct 30, 2026
Div. per Share
$0.07
Div. Yield
0.35%
Div. Growth YoY
-66.67%
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