Skip to main content
FinSpry Logo
FinSpry
CAAA logo
CAAA
(NYSEARCA)
First Trust AAA CMBS ETF
$20.11-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

CAAA ETF: First Trust AAA CMBS ETF - Price, Holdings & Analysis

First Trust AAA CMBS ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.11 - $20.15
52-Week High$20.85
52-Week Low$20.05
Open$20.15
Volume466
Average Volume (3M)5.68K
Assets (AUM)35.21M
Expense Ratio0.30%
Total Holdings119
Inception DateFeb 27, 2024
1 Day Change-0.07%
1 Month Change-0.47%
6 Month Change-2.09%
YTD Change-1.88%
1 Year Change-2.59%
52-Week Change-2.84%
50-Day MA$20.21
200-Day MA$20.37
RSI39.61
Stochastic %K16.67
Stochastic %D18.75
Annual Dividend$1.83
Dividend Yield9.11%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY47.70%
Years Dividend Growth1

Frequently Asked Questions About First Trust AAA CMBS ETF

What is the current price of CAAA?

The latest CAAA price is $20.11. The 52-week range is $20.05–$20.85. CAAA has returned -2.8% over the past 52 weeks.

What is the expense ratio for CAAA?

CAAA's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does CAAA pay dividends?

Yes, CAAA pays a 9.11% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of CAAA?

CAAA's largest holdings are Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class (2.1%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (1.4%), BX TRUST 2025-ARIA 5.03106% (1.3%) (combined weight: 4.8%). The fund holds 119 total positions. View the complete portfolio breakdown in the Holdings section.

How does CAAA compare to similar ETFs?

Compare CAAA (0.30% expense ratio, $35M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.