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
109
Number of holdings109
Inception Date
Feb 27, 2024
Inception DateFeb 27, 2024

What's in this fund

Sectors

As of March 11, 2026
Securitized Bonds72.30%
Government Bonds26.22%
Cash and Equivalents1.48%

Top 10 Holdings (34.95% of total assets)

As of March 11, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2617.83%
10 Year Treasury Note Future June 266.39%
Csmc 2019-Uvil 3.1595%1.46%
BX TRUST 2025-DELC 5.20965%1.43%
2023-MIC TRUST/THE 8.4366%1.35%
BSTN COML MTG TR 2025-1C 5.54795%1.35%
CENT TRUST 2025-CITY 4.91999%1.32%
Swch Commercial Mortgage Trust 2025-Data 5.10255%1.31%
CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649%1.26%
NY 2025-299P A 5.66371%1.25%

CAAA Key Statistics

AUM
31.58M
AUM31.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.24
30-Day yield4.24
Average volume
11.49K
Average volume11.49K
High today
$20.39
High today$20.39
Low today
$20.35
Low today$20.35
Open price
$20.38
Open price$20.38
Volume
8.38K
Volume8.38K
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

As of today, First Trust AAA CMBS ETF(CAAA) shares are valued at $20.39. The company's market cap stands at 31.53M.

On 2026-03-13, First Trust AAA CMBS ETF(CAAA) stock traded between a low of $20.35 and a high of $20.39. Shares are currently priced at $20.39, which is +0.2% above the low and 0.0% below the high.

The First Trust AAA CMBS ETF(CAAA)'s current trading volume is 8.38K, compared to an average daily volume of 11.49K.

During the past year, First Trust AAA CMBS ETF(CAAA) stock moved between $20.10 at its lowest and $20.85 at its peak.

During the past year, First Trust AAA CMBS ETF(CAAA) stock moved between $20.10 at its lowest and $20.85 at its peak.

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.