CAAA ETF
First Trust AAA CMBS ETF
CAAA ETF Overview
CAAA ETF (First Trust AAA CMBS ETF) is managed by First Trust Portfolios (US) with $34.6M in net assets. CAAA expense ratio is 0.30%, holding 235 positions across sectors including Financials. Inception date: 2024-02-27.
CAAA performance shows a YTD return of -1.83%. The 1-year return is -0.65%. CAAA dividend yield stands at 4.94%, paid monthly.
CAAA top holdings include USD (2.4%), BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 (1.8%), BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 (1.7%), SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 (1.6%), THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 (1.6%). Go to all CAAA holdings, CAAA sectors, or CAAA dividends.
CAAA can be compared against other funds. Use CAAA overlap to find shared positions, or CAAA vs another fund for a side-by-side view. CAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.