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CAAA
(NYSEARCA)
First Trust AAA CMBS ETF
$20.09-- (--)
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OverviewHoldingsDividendsHistorical

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

First Trust AAA CMBS ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$20.05 - $20.12
52-Week High$20.85
52-Week Low$20.05
Open$20.12
Volume9.29K
Average Volume (3M)5.72K
Assets (AUM)34.49M
Expense Ratio0.30%
Total Holdings113
Inception DateFeb 26, 2024
1 Day Change-0.30%
1 Month Change-1.23%
6 Month Change-1.83%
YTD Change-2.00%
1 Year Change-1.06%
52-Week Change-1.16%
50-Day MA$20.27
200-Day MA$20.44
RSI31.46
Stochastic %K11.29
Stochastic %D9.95
Annual Dividend$1.68
Dividend Yield8.38%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY36.17%
Years Dividend Growth1

Frequently Asked Questions About First Trust AAA CMBS ETF

What is the current price of CAAA?

The latest CAAA price is $20.09. The 52-week range is $20.05–$20.85. CAAA has returned -1.2% 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 8.38% dividend yield. The last ex-dividend date was 2026-07-31. 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 (3.9%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (1.5%), BX TRUST 2025-ARIA 5.03106% (1.4%) (combined weight: 6.8%). The fund holds 113 total positions. View the complete portfolio breakdown in the Holdings section.

How does CAAA compare to similar ETFs?

Compare CAAA (0.30% expense ratio, $34M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.