First Trust AAA CMBS ETF

1D
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1Y
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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
119
Number of holdings119
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds68.25%
Government Bonds29.19%
Cash & Equivalents2.56%

Top 10 Holdings (37.25% of total assets)

As of July 23, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2619.05%
10 Year Treasury Note Future Sept 265.88%
5 Year Treasury Note Future Sept 262.78%
Morgan Stanley Instl Lqudty Trs InstlMISXX2.13%
Ultra 10 Year US Treasury Note Future Sept 261.55%
BX TRUST 2025-ARIA 5.03106%1.30%
BX TRUST 2025-DELC 5.22637%1.22%
2023-MIC TRUST/THE 8.4366%1.12%
Swch Commercial Mortgage Trust 2025-Data 5.11927%1.11%
BSTN COML MTG TR 2025-1C 5.36898%1.11%

CAAA Key Statistics

AUM
35.18M
AUM35.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
5.23K
Average volume5.23K
High today
$20.15
High today$20.15
Low today
$20.09
Low today$20.09
Open price
$20.15
Open price$20.15
Volume
8.97K
Volume8.97K
52 Week high
$20.85
52 Week high$20.85
52 Week low
$20.05
52 Week low$20.05
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current First Trust AAA CMBS ETF(CAAA) stock price is $20.11, with a market capitalization of 35.25M.

On 2026-07-25, First Trust AAA CMBS ETF(CAAA) stock moved within a range of $20.09 to $20.15. With shares now at $20.11, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 8.97K, compared to an average daily volume of 5.23K.

Over the past 52 weeks, First Trust AAA CMBS ETF(CAAA) stock has traded between a high of $20.85 and a low of $20.05.

Over the past 52 weeks, First Trust AAA CMBS ETF(CAAA) stock has traded between a high of $20.85 and a low of $20.05.

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.