CAAA ETF

$20.30

Returns Overview

1 Month
+0.40%
3 Months
+0.57%
6 Months
+1.14%
YTD
+1.26%
1 Year
+4.20%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CAAA have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

1 Month Performance

+0.40%

3 Months Performance

+0.57%

6 Months Performance

+1.14%

1 Year Performance

+4.20%

Benchmark & Peers

Benchmark
Bloomberg US Aggregate Bond Index(^BBUSAI)
This ETF (YTD)
+1.26%
Peer Avg (YTD)
+0.38%
vs Peers
+0.88%

CAAA ETF Performance

CAAA performance across multiple time periods: 1-month 0.40%, YTD 1.26%, 1-year 4.20%.

CAAA returns outperform the peer average of 0.38% YTD. With an expense ratio of 0.30%, investors should weigh costs against performance when evaluating this ETF.

CAAA performance comparison shows side-by-side returns with another fund. CAAA alternatives are available in the ETF Screener.

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month+0.40%Jun 16, 2026 to Jul 16, 2026
3 Months+0.57%Apr 16, 2026 to Jul 16, 2026
6 Months+1.14%Jan 16, 2026 to Jul 16, 2026
1 Year+4.20%N/A

All returns shown are total returns, not annualized