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First Trust AAA CMBS ETF CAAA

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Price alert · CAAA

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19.95 USD +0.05 +0.25%

As of Nov 2, 1:05 PM ET

Bid
19.91 × 300
Ask
20.39 × 100
19.94 Day range 19.95
19.65 52-week range 20.85
YTD
-2.68%
1 year
-2.73%
Open
19.94
Prev close
19.90
Mkt cap
34.82M
Vol
894
Avg vol
5.45K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.94
High
19.95
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

5Y chart

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Interval
1m5m15m30m

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First Trust AAA CMBS ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.30%
Assets under management
$34.85M
NAV
19.92
Holdings
111
Inception
2024-02-27
Top 10 weight
34.37%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 13.89%
  2. US 5YR NOTE (CBT) Dec26 6.01%
  3. US 10YR NOTE (CBT)Dec26 3.62%
  4. US 10yr Ultra Fut Dec26 3.21%
  5. US Dollar 1.56%
  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 1.17%
  9. BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 1.15%
  10. SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 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 1.11%
  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 1.06%
  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. NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 1.06%
  18. TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042 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 1.04%
  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 1.03%
  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 1.02%

Country weights

  • United States 99.44%
  • Other 0.56%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold CAAA · largest positions

Funds holding CAAA, by value held
FundValue heldWeight in fund
LMBS $398.00K0.01%
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