First Trust AAA CMBS ETF
CAAANYSEARCAFirst TrustFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $34.50M
- Expense ratio
- 0.30%
- Dividend yield
- 4.90%
- Holdings
- 117
- 52-week range
- $19.65$20.85
- Volume (live)
- -
- Avg. volume (3M)
- 4.56K
CAAA ETF: First Trust AAA CMBS ETF - Price, Holdings & Analysis
First Trust AAA CMBS ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.79 - $19.80 |
|---|---|
| 52-Week High | $20.85 |
| 52-Week Low | $19.65 |
| Open | $19.80 |
| Volume (last close) | 14.96K |
| Average Volume (3M) | 4.56K |
| 1 Day Change | +0.54% |
|---|---|
| 1 Month Change | −0.02% |
| 6 Month Change | −2.49% |
| YTD Change | −3.18% |
| 1 Year Change | −3.56% |
| Annual Dividend | $1.04 |
|---|---|
| Dividend Yield | 4.90% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | −15.03% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $34.50M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 117 |
| Inception Date | Feb 26, 2024 |
| 50-Day MA | $19.98 |
|---|---|
| 200-Day MA | $20.27 |
| RSI | 46.60 |
| Stochastic %K | 76.09 |
| Stochastic %D | 80.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CAAA at a Glance
First Trust AAA CMBS ETF (CAAA) is a fixed income ETF from First Trust, launched in February 2024. It manages $34.50M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 117 positions. The largest are Morgan Stanley Instl Lqudty Trs Instl (MUTF:MISXX, 1.96%), BX TRUST 2025-ARIA 5.19876% (BX.2025-ARIA A, 1.28%) and BX TRUST 2025-DELC 5.36676% (BX.2025-DELC A, 1.22%). The top 10 holdings make up 12.1% of the fund.
It pays distributions yielding 4.90% at the Oct 23, 2026 close, $1.04 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.6% over one year (price change, excluding distributions).
Frequently Asked Questions About First Trust AAA CMBS ETF
What is the current price of CAAA?
The latest CAAA price is $19.82 (Oct 23, 2026 close). The 52-week range is $19.65–$20.85. The share price is down 3.6% over the past year (price change, excluding distributions).
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 4.90% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of CAAA?
As of Oct 4, 2026, CAAA's largest holdings are Morgan Stanley Instl Lqudty Trs Instl (2.0%), BX TRUST 2025-ARIA 5.19876% (1.3%), BX TRUST 2025-DELC 5.36676% (1.2%) (combined weight: 4.5%). The fund holds 117 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.