First Trust AAA CMBS ETF

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About CAAA

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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
117
Number of holdings117
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Top 10 Holdings (37.02% of total assets)

As of October 21, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 26—15.49%
5 Year Treasury Note Future Dec 26—6.83%
10 Year Treasury Note Future Dec 26—3.89%
Ultra 10 Year US Treasury Note Future Dec 26—2.84%
Morgan Stanley Instl Lqudty Trs InstlMISXX2.09%
BX TRUST 2025-ARIA 5.03106%—1.30%
BX TRUST 2025-DELC 5.47465%—1.23%
2023-MIC TRUST/THE 8.4366%—1.12%
Swch Commercial Mortgage Trust 2025-Data 5.36755%—1.12%
BSTN COML MTG TR 2025-1C 5.36898%—1.11%

CAAA Key Statistics

AUM
34.50M
AUM34.50M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.47
30-Day yield4.47
Average volume
2.80K
Average volume2.80K
High today
$19.83
High today$19.83
Low today
$19.78
Low today$19.78
Open price
$19.82
Open price$19.82
Volume
5.34K
Volume5.34K
52 Week high
$20.85
52 Week high$20.85
52 Week low
$19.65
52 Week low$19.65
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current First Trust AAA CMBS ETF(CAAA) stock price is $19.83, with a market capitalization of 34.7M.

During the trading session on 2026-10-22, First Trust AAA CMBS ETF(CAAA) shares reached a daily high of $19.83 and a low of $19.78. At a current price of $19.83, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 5.34K, compared to an average daily volume of 2.8K.

Over the past 52 weeks, First Trust AAA CMBS ETF(CAAA) stock has traded between a high of $20.85 and a low of $19.65.

Over the past 52 weeks, First Trust AAA CMBS ETF(CAAA) stock has traded between a high of $20.85 and a low of $19.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.