CAAA ETF

$20.31
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 97 holdings(as of Dec 31, 2025)Top 10 Weight: 19.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Credit Suisse Mortgage Trust Series 2019-Uvil, Class A, 3.1595%, Due 12/15/20412.22%650,000$615.0K••••••••••••••••••••••
2-2023-Mic Trust/The 8.44 11-05-20282.08%530,000$573.7K••••••••••••••••••••••
3-Lme Zinc Future Mar212.05%550,000$566.4K••••••••••••••••••••••
4CENT 2025-CITY ACent 2025-City 5.09 07/10/20402.02%550,000$558.2K••••••••••••••••••••••
5-Chi Commercial Mortgage Trust 5.66489 2042-04-151.93%520,000$534.1K••••••••••••••••••••••
6NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.663711.91%500,000$527.0K••••••••••••••••••••••
7BBCMS 2018-TALL ABbcms Mortgage Trust 5.04 03/15/20371.86%543,000$515.4K••••••••••••••••••••••
8-US Dollar1.84%508,179$508.2K••••••••••••••••••••••
9BANK 2020-BN25 A5Bank 2020-bnk251.83%542,000$505.1K••••••••••••••••••••••
10-Intl_25-Plza A 144A 4.88 Nov 05, 20371.83%500,000$506.1K••••••••••••••••••••••
Want to see all 97 holdings?View All HoldingsPRO

Top Holdings Themes

Market InfrastructureLending & CreditDerivatives TradingGlobal BankingInfrastructureTelecom InfrastructureInterest RatesDigital BankingPaymentsInvestment Technology

CAAA ETF Top Holdings

CAAA holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Credit Suisse Mortgage Trust Series 2019-Uvil, Class A, 3.1595%, Due 12/15/2041 at 2.2%, 2023-Mic Trust/The 8.44 11-05-2028 at 2.1%, Lme Zinc Future Mar21 at 2.0%.

CAAA portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Other at 55.9%.

CAAA sector allocation provides a detailed breakdown. CAAA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 97 holdingsTop 10 Weight: 19.57%
#TickerNameIndustryWeightAllocation
1-Credit Suisse Mortgage Trust Series 2019-Uvil, Class A, 3.1595%, Due 12/15/2041Other2.22%
2-2023-Mic Trust/The 8.44 11-05-2028Other2.08%
3-Lme Zinc Future Mar21Other2.05%
4CENT 2025-CITY ACent 2025-City 5.09 07/10/2040Real Estate2.02%
5-Chi Commercial Mortgage Trust 5.66489 2042-04-15Other1.93%
6NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.66371Financials1.91%
7BBCMS 2018-TALL ABbcms Mortgage Trust 5.04 03/15/2037Financials1.86%
8-US DollarOther1.84%
9BANK 2020-BN25 A5Bank 2020-bnk25Financials1.83%
10-Intl_25-Plza A 144A 4.88 Nov 05, 2037Other1.83%
Want to see all 97 holdings?

Holdings Distribution

Loading chart...