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 $34.5M in net assets. CAAA expense ratio is 0.30%, holding 235 positions across sectors including Financials, Real Estate. Inception date: 2024-02-27.
CAAA performance shows a YTD return of 0.26%. The 1-year return is 1.87%. CAAA dividend yield stands at 4.94%, paid monthly.
CAAA top holdings include US Dollar (2.3%), Bx 2025-Ar Vrn 12/13/2042 (1.8%), Bx Trust Flt 12/30 (1.7%), Swch Commercial Mortgage Trust 2025-Data 5.119% (1.6%), 2023-Mic Trust/The 8.44 11-05-2028 (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.