First Trust AAA CMBS ETF
CAAA
Closed
$20.18
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 35.29m in AUM and 114 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
$20.16
Volume
3.00K
AUM
$35.45M
Prev. close
$20.16
Expense ratio
0.30%
P/E
0.00
$20.13
Day’s Range
$20.18
$20.05
52W Range
$20.85
What’s in the fund
122
Total holdings
2 Year Treasury Note Future Sept 26
15.02%
2 Year Treasury Note Future Dec 26
4.58%
10 Year Treasury Note Future Sept 26
3.73%
5 Year Treasury Note Future Sept 26
1.94%
Ultra 10 Year US Treasury Note Future Sept 26
1.56%
Morgan Stanley Instl Lqudty Trs Instl
1.49%
10 Year Treasury Note Future Dec 26
1.31%
BX TRUST 2025-ARIA 5.19876%
1.31%
BX TRUST 2025-DELC 5.1892%
1.22%
Others
67.84%
Returns
Performance
_
Difference
_
First Trust AAA CMBS ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.07
Div. Yield
0.35%
Div. Growth YoY
-66.67%
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