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First Trust AAA CMBS ETF ETF AnalysisComprehensive ETF analysis for First Trust AAA CMBS ETF (CAAA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCAAA
CAAA
First Trust AAA CMBS ETF
CAAA
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  3. First Trust AAA CMBS ETFCAAAETF
First Trust AAA CMBS ETF Logo

First Trust AAA CMBS ETF

ETF
🇺🇸CAAA•AMEX•Core Investment Grade Bond

Your view on CAAA

First Trust AAA CMBS ETF Logo

First Trust AAA CMBS ETF

ETFFirst Trust
🇺🇸CAAA•AMEX•Core Investment Grade Bond
AUM (USD)$34.90M
Expense Ratio0.3%
Holdings112

Sentiment

AUM (USD)

$34.90M

Expense Ratio

0.3%

Holdings

112

Sentiment

CAAA
First Trust AAA CMBS ETF
CAAA

Overview for First Trust AAA CMBS ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 27, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=CAAA
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 27, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=CAAA
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 27, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=CAAA

About this fund

First Trust AAA CMBS ETF (the "Fund") seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in commercial mortgage-backed securities ("CMBS") with a ‘AAA' rating …

CAAA Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.3%

AUM

$34.90M

Fund Details

NAV$19.94 USD
Holdings112
Average Volume6.9K
Inception DateFebruary 27, 2024
Asset ClassCore Investment Grade Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33738D7628
CUSIP33738D762
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$34.90M

NAV

$19.94 USD

Holdings

112

Average Volume

6.9K

Inception Date

February 27, 2024

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7628

CUSIP

33738D762

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$34.90M

NAV

$19.94 USD

Holdings

112

Average Volume

6.9K

Inception Date

February 27, 2024

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33738D7628

CUSIP

33738D762

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CAAA?

First Trust AAA CMBS ETF (CAAA) is a Core Investment Grade Bond fund from First Trust, listed since 2024, with $34.9M in assets under management, a 0.30% expense ratio, a NAV of $19.94 USD.

What's in CAAA? Top 10 holdings

HoldingWeight
US 2YR NOTE (CBT) Dec2614.84%
US 5YR NOTE (CBT) Dec266.46%
US 10YR NOTE (CBT)Dec263.69%
US 10yr Ultra Fut Dec263.06%
US Dollar1.71%
BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/20421.31%
BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/20301.25%
SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/20421.14%
THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/20381.14%
BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/20441.12%

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