First Trust AAA CMBS ETF (CAAA)
NYSEArca: CAAA
· Real-Time Price · USD
20.23
-0.02 (-0.10%)
At close: Aug 14, 2026, 12:32 PM
20.23
+0.00%
After-hours: 5:05 PM
First Trust AAA CMBS ETF (CAAA) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 35.2M |
| NAV | 20.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 27, 2024 |
| Ask | n/a |
| Volume | 837 |
| Avg. Volume (20D) | 7,587 |
| Open | 20.29 |
| Previous Close | 20.25 |
| Day's Range | 20.23 - 20.29 |
| 52-Week Range | 20.05 - 20.85 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About CAAA
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in commercial mortgage-backed securities (“CMBS”) with a ‘AAA’ rating (or equivalent) at the time of purchase, as determined by at least one nationally recognized statistical rating organization (“NRSRO”) or, if unrated, as determined by the Advisor to be of comparable credit quality at the time of purchase. The fund is non-diversified.
Asset Class Securitized Bond - Focused
Ticker Symbol CAAA
Inception Date Feb 27, 2024
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.0700 | n/a |
| Jun 25, 2026 | $0.0700 | n/a |
| May 21, 2026 | $0.0700 | n/a |
| Apr 21, 2026 | $0.0700 | n/a |
| Mar 26, 2026 | $0.0750 | n/a |