CAAA ETF (First Trust AAA CMBS ETF) is managed by First Trust Portfolios (US) with $31.7M in net assets. CAAA expense ratio is 0.30%, holding 97 positions across sectors including Other, Financials, Real Estate. Inception date: 2024-02-27.

CAAA performance shows a YTD return of -0.10%. The 1-year return is 6.57%. CAAA dividend yield stands at 5.75%, paid monthly.

CAAA top holdings include Credit Suisse Mortgage Trust Series 2019-Uvil, Class A, 3.1595%, Due 12/15/2041 (2.2%), 2023-Mic Trust/The 8.44 11-05-2028 (2.1%), Lme Zinc Future Mar21 (2.0%), Cent 2025-City 5.09 07/10/2040 (2.0%), Chi Commercial Mortgage Trust 5.66489 2042-04-15 (1.9%). 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.