CAAA
First Trust AAA CMBS ETF
CAAA | AMEX
$19.90
+$0.07 (+0.35%)
At close: Oct 30, 2026, 3:33 PM ET
$19.90
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:33 PM ET
+0.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.82M
AVG Volume 8.94K
AUM 34.46M
NAV 20.27
1D Range
19.88 19.90
52W Range
19.71 20.75
About CAAA
The First Trust AAA CMBS ETF aims to deliver the maximum possible long-term total return to its investors. Under normal market conditions, the Fund dedicates a significant portion—at least 80%—of its ...
Asset Class Core Investment Grade Bond
Holdings 49
Inception Date Feb 27, 2024
Expense Ratio 0.3%
Domicile United States
ISIN US33738D7628
Provider First Trust
Website Fund Home Page
Top Holdings
0.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Barclays Commercial ... | CAAA | 0% |
| Wells Fargo Commerci... | CAAA | 0% |
| Bank Series 2019-bn1... | CAAA | 0% |
| Bank Series 2023-bnk... | CAAA | 0% |
| Manhattan West Mortg... | CAAA | 0% |
Dividends
Yield 4.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.0700 | Oct 30, 26 |
| Sep 24, 26 | $0.0700 | Sep 30, 26 |
| Aug 21, 26 | $0.0700 | Aug 31, 26 |
| Jul 21, 26 | $0.0700 | Jul 31, 26 |
| Jun 25, 26 | $0.0700 | Jun 30, 26 |
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