CAAA ETF

CAAA ETF
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US is CAAA's largest country exposure at 54.3% of the fund as of Sep 1, 2026. CAAA is First Trust AAA CMBS ETF.

Top Countries

#CountryRegionAllocation
1US
Global
54.27%
2United States
North America
43.53%
3Canada
North America
1.46%
4United Kingdom
Europe
0.77%

CAAA ETF Geographic Allocation

CAAA geographic allocation spans US (54.3%), United States (43.5%), Canada (1.5%), United Kingdom (0.8%). The fund covers 3 regions.

CAAA country exposure helps investors assess international diversification and geopolitical risk. CAAA sectors alongside geography give a fuller picture of portfolio allocation.

CAAA ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
45.8%
Emerging Markets1 country
54.3%

Regional Allocation

Global
54.3%
63 holdings
North America
45.0%
53 holdings
Europe
0.8%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
54.27%
United StatesNorth AmericaDeveloped
43.53%
CanadaNorth AmericaDeveloped
1.46%
United KingdomEuropeDeveloped
0.77%