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CAAA
(NYSEARCA)
First Trust AAA CMBS ETF
$20.36-- (--)
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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$20.32 - $20.36
52-Week High$20.85
52-Week Low$20.10
Open$20.35
Volume4.28K
Average Volume (3M)4.28K
Assets (AUM)31.68M
Expense Ratio0.30%
Total Holdings106
Inception DateFeb 26, 2024
1 Day Change0.07%
1 Month Change-1.31%
6 Month Change-1.38%
YTD Change-0.88%
1 Year Change-0.20%
52-Week Change-0.29%
50-Day MA$20.47
200-Day MA$20.51
RSI44.82
Stochastic %K76.99
Stochastic %D36.41
Annual Dividend$1.50
Dividend Yield7.37%
Last Dividend Ex-DateApr 30, 2026
Dividend Growth YoY31.29%

Frequently Asked Questions About First Trust AAA CMBS ETF

What is the current price of CAAA?

The latest CAAA price is $20.36. The 52-week range is $20.10–$20.85. CAAA has returned -0.3% 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 Incomes in the ETF Screener.

Does CAAA pay dividends?

Yes, CAAA pays a 7.37% dividend yield. The last ex-dividend date was 2026-04-30. View full dividend history in the Dividends section.

What are the top holdings of CAAA?

CAAA's largest holdings are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (2.8%), Csmc 2019-Uvil 3.1595% (1.5%), BX TRUST 2025-DELC 5.22251% (1.5%) (combined weight: 5.8%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.

How does CAAA compare to similar ETFs?

Compare CAAA (0.30% expense ratio, $32M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.