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
106
Number of holdings106
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Sectors

As of March 29, 2026
Securitized Bonds72.80%
Government Bonds26.01%
Cash and Equivalents1.19%

Top 10 Holdings (34.60% of total assets)

As of March 29, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2617.14%
10 Year Treasury Note Future June 265.63%
Ultra 10 Year US Treasury Note Future June 262.19%
Csmc 2019-Uvil 3.1595%1.48%
BX TRUST 2025-DELC 5.22251%1.46%
2023-MIC TRUST/THE 8.4366%1.38%
BSTN COML MTG TR 2025-1C 5.01105%1.35%
CENT TRUST 2025-CITY 4.91999%1.35%
Swch Commercial Mortgage Trust 2025-Data 5.11541%1.34%
CHI COMMERCIAL MORTGAGE TRUST 2025- 5.11668%1.28%

CAAA Key Statistics

AUM
30.31M
AUM30.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.24
30-Day yield4.24
Average volume
13.48K
Average volume13.48K
High today
$20.32
High today$20.32
Low today
$20.19
Low today$20.19
Open price
$20.21
Open price$20.21
Volume
12.78K
Volume12.78K
52 Week high
$20.85
52 Week high$20.85
52 Week low
$20.10
52 Week low$20.10
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

First Trust AAA CMBS ETF(CAAA) stock is priced at $20.30, giving the company a market capitalization of 30.47M.

During the trading session on 2026-03-31, First Trust AAA CMBS ETF(CAAA) shares reached a daily high of $20.32 and a low of $20.19. At a current price of $20.30, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 12.78K, compared to an average daily volume of 13.48K.

The stock's 52-week range extends from a low of $20.10 to a high of $20.85.

The stock's 52-week range extends from a low of $20.10 to a high of $20.85.

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.