First Trust AAA CMBS ETF
CAAA
Closed
$20.22
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 34.5m in AUM and 105 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
$20.28
Volume
1.04K
AUM
$35.46M
Prev. close
$20.28
Expense ratio
0.30%
P/E
0.00
$20.22
Day’s Range
$20.28
$20.13
52W Range
$20.85
What’s in the fund
119
Total holdings
2 Year Treasury Note Future Sept 26
18.92%
10 Year Treasury Note Future Sept 26
5.58%
Morgan Stanley Instl Lqudty Trs Instl
2.41%
5 Year Treasury Note Future Sept 26
2.18%
Ultra 10 Year US Treasury Note Future Sept 26
1.37%
BX TRUST 2025-ARIA 5.19876%
1.33%
BX TRUST 2025-DELC 5.17539%
1.23%
2023-MIC TRUST/THE 8.73151%
1.14%
BSTN COML MTG TR 2025-1C 5.54795%
1.14%
Others
64.70%
Returns
Performance
_
Difference
_
First Trust AAA CMBS ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.21
Div. Yield
1.04%
Div. Growth YoY
-10.64%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply