Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

CAAA

First Trust AAA CMBS ETF

USD

Set alert

Price alert · CAAA

All alert types
19.90 USD +0.07 +0.35%
As of Oct 30, 2026 Extended hours 19.81 -0.45%
Bid
19.18 × 300
Ask
20.32 × 100
19.88 Day range 19.90
19.71 52-week range 20.75
YTD
-2.93%
1 year
-3.02%
Open
19.89
Prev close
19.83
Mkt cap
34.71M
Vol
1.62K
Avg vol
5.46K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.88
High
19.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.31
200-d avg
20.31

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for CAAA has not been loaded yet. Try again in a moment.

First Trust AAA CMBS ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.30%
Assets under management
$34.74M
NAV
19.85
Holdings
111
Inception
2024-02-27
Top 10 weight
34.47%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 13.87%
  2. US 5YR NOTE (CBT) Dec26 6.21%
  3. US 10YR NOTE (CBT)Dec26 3.61%
  4. US 10yr Ultra Fut Dec26 3.20%
  5. US Dollar 1.50%
  6. BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 1.35%
  7. BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 1.27%
  8. THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 1.16%
  9. SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 1.16%
  10. BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 1.15%
  11. CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 1.14%
  12. HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 1.10%
  13. CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 1.09%
  14. Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 1.07%
  15. U.S. Treasury Bill, 0%, due 11/05/2026 1.06%
  16. JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20 1.06%
  17. TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042 1.06%
  18. NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 1.05%
  19. Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 1.05%
  20. Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053 1.04%
  21. GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 1.03%
  22. INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 1.03%
  23. Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 1.02%
  24. CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/2043 1.02%
  25. VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 1.01%

Country weights

  • United States 99.44%
  • Other 0.56%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CAAA · largest positions

Funds holding CAAA, by value held
FundValue heldWeight in fund
LMBS $396.60K0.01%
Advertisement