CAAA ETF (First Trust AAA CMBS ETF) is managed by First Trust Portfolios (US) with $35.2M in net assets. CAAA expense ratio is 0.30%, holding 105 positions across sectors including Other, Financials, Real Estate. Inception date: 2024-02-27.

CAAA performance shows a YTD return of 1.16%. The 1-year return is 4.20%. CAAA dividend yield stands at 5.29%, paid monthly.

CAAA top holdings include US Dollar (2.8%), Bx_25-Aria A 144A 5.03% Dec 13, 2042 (2.0%), Bx Trust Flt 12/30 (1.9%), Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A (1.7%), 2023-Mic Trust/The 8.44 11-05-2028 (1.7%). View all CAAA holdings, sector breakdown, or dividend history.

CAAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.