CAAA ETF

$20.20
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 108 holdingsSee all 108 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-US Dollar2.75%891,672$891.7K-OtherOther
2-Bx_25-Aria A 144A 5.03% Dec 13, 20422.01%650,000$652.0K-OtherOther
3-Bx Trust Flt 12/301.86%600,000$602.6KProProPro
4BSTN 2025-1C ABstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A1.73%551,000$559.7KProProPro
5-2023-Mic Trust/The 8.44 11-05-20281.73%530,000$560.8KProProPro
6SWCH 2025-DATA ASwch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/20421.70%555,000$552.6KProProPro
7CENT 2025-CITY ACent 2025-City 5.09 07/10/20401.70%550,000$550.4KProProPro
8-Chi Commercial Mortgage Trust 5.66489 2042-04-151.62%520,000$526.1KProProPro
9NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.663711.60%500,000$517.7KProProPro
10BBCMS 2018-TALL ABbcms Mortgage Trust 5.04 03/15/20371.59%543,000$515.8KProProPro
11BANK 2020-BN25 A5Bank 2020-bnk251.55%542,000$501.6KProProPro
12-Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-151.55%500,000$501.7KProProPro
13-Cone Commercial Mortgage Trust Series 2026-Dfw3, Class A, Variable Rate, Due 05/15/20431.54%500,000$500.3KProProPro
14-Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/20431.54%500,000$497.7KProProPro
15-Intl_25-Plza A 144A 4.88 Nov 05, 20371.54%500,000$499.9KProProPro
See the other 93 holdings of CAAA
Every position with sector, industry and share changes, as reported May 29, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CAAA ETF All Holdings

CAAA holdings total 105 positions. The top 10 holdings account for 18.3% of the fund, led by US Dollar at 2.8%, Bx_25-Aria A 144A 5.03% Dec 13, 2042 at 2.0%, Bx Trust Flt 12/30 at 1.9%.

CAAA portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Other at 55.5%.

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

Compare CAAA

CAAA vs SPYCAAA vs QQQCAAA vs VOOCAAA vs VTICAAA vs IVVCAAA vs SCHDCAAA vs VYMCAAA vs VXUS

CAAA ETF Holdings

108 of 105 holdings

  • 1

    US Dollar

    Other
    2.75%
  • 2

    Bx_25-Aria A 144A 5.03% Dec 13, 2042

    Other
    2.01%
  • 3

    Bx Trust Flt 12/30

    Other
    1.86%
  • 4

    Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A

    BSTN 2025-1C AFinancials
    1.73%
  • 5

    2023-Mic Trust/The 8.44 11-05-2028

    Other
    1.73%
  • 6

    Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042

    SWCH 2025-DATA AFinancials
    1.70%
  • 7

    Cent 2025-City 5.09 07/10/2040

    CENT 2025-CITY AReal Estate
    1.70%
  • 8

    Chi Commercial Mortgage Trust 5.66489 2042-04-15

    Other
    1.62%
  • 9

    Ny 25-299P A 144A Frn 02-10-35 5.66371

    NY 2025-299P AFinancials
    1.60%
  • 10

    Bbcms Mortgage Trust 5.04 03/15/2037

    BBCMS 2018-TALL AFinancials
    1.59%
  • 11

    Bank 2020-bnk25

    BANK 2020-BN25 A5Financials
    1.55%
  • 12

    Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15

    Other
    1.55%
  • 13

    Cone Commercial Mortgage Trust Series 2026-Dfw3, Class A, Variable Rate, Due 05/15/2043

    Other
    1.54%
  • 14

    Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043

    Other
    1.54%
  • 15

    Intl_25-Plza A 144A 4.88 Nov 05, 2037

    Other
    1.54%
  • 16

    Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042

    Other
    1.54%
  • 17

    Vrtx Trust 5.09045 08/05/2042

    Other
    1.52%
  • 18

    Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04

    BBCMS 2020-C8 A5Financials
    1.52%
  • 19

    Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4

    Other
    1.41%
  • 20

    Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30

    BX 2020-VIV4 AFinancials
    1.40%
  • 21

    Sky1 2025 Line A Mtge 6.91455 2030-04-15

    SKY1 2025-LINE AReal Estate
    1.40%
  • 22

    Benchmark Mortgage Trust Series 2023-B40, Class Asb, 6.2533%, Due 12/15/2056

    Other
    1.39%
  • 23

    Citigroup Commercial Mortgage Trust 2.456 2042-11-10

    Other
    1.38%
  • 24

    Bank 2020-Bnk29

    BANK 2020-BN29 A4Financials
    1.36%
  • 25

    BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030

    BWAY 2025-1535 AFinancials
    1.30%
  • 26

    Mwmt_26-2Mw A 144A 5.5 06/10/2048

    Other
    1.28%
  • 27

    Bbcms Mortgage Trust 2017-C1

    BBCMS 2017-C1 A4Financials
    1.23%
  • 28

    Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000

    NYO 2021-1290 AFinancials
    1.16%
  • 29

    Wells Fargo Commercial Mortgage Trust 2018-C47

    WFCM 2018-C47 A4Financials
    1.15%
  • 30

    Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058

    Other
    1.13%
  • 31

    Bank 2020-Bn30 A V/R 12/10/30

    BANK 2020-BN30 A4Financials
    1.13%
  • 32

    Arbor Multifamily Mortgage Securities Trust 2020Mf1

    AMMST 2020-MF1 A4Financials
    1.12%
  • 33

    Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055

    WFCM 2022-C62 A4Financials
    1.11%
  • 34

    Cantor Commercial Real Estate Cf 2019 Cf1 A2

    Other
    1.10%
  • 35

    Wfcm 2025-B33Rp A 8/42

    Other
    1.08%
  • 36

    Arbor Multifamily Mortgage Securities Trust 2021-Mf2

    Other
    1.07%
  • 37

    Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10

    Other
    1.03%
  • 38

    Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A

    WHARF 2025-DC AFinancials
    1.02%
  • 39

    Sfo_21-555

    SFO 2021-555 AFinancials
    0.98%
  • 40

    Ilpt Trust 2019-Surf Ser 2019-Surf Cl A Regd 144A P/P 4.14500000

    Other
    0.98%
  • 41

    Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000

    BBCMS 2022-C18 A5Financials
    0.96%
  • 42

    Bmo Mortgage Trust Series 2024-C9, Class Asb, 5.7715%, Due 07/15/2057

    Other
    0.96%
  • 43

    Fannie Mae Pool

    Other
    0.94%
  • 44

    Gsms Trust 2024-Fair 6.07208 2029-07-15

    GSMS 2024-FAIR AFinancials
    0.94%
  • 45

    Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16

    Other
    0.93%
  • 46

    Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050

    GSMS 2017-GS6 A2Financials
    0.93%
  • 47

    Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042

    Other
    0.93%
  • 48

    Krecmt_26-Icna A 144A 5% May 15, 2043

    Other
    0.93%
  • 49

    Morgan Stanley Capital I Trust 2019-L2

    MSC 2019-L2 A3Financials
    0.93%
  • 50

    Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05

    HILT 2016-HHV AReal Estate
    0.92%
  • 51

    Shops 2026-Cstl A 4.9709% 5/15/2039

    Other
    0.92%
  • 52

    Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25

    FHMS K104 X1Financials
    0.91%
  • 53

    Bbcms 2022-C16 A5

    BBCMS 2022-C16 A5Financials
    0.90%
  • 54

    Benchmark Mortgage Trust 2.031 07/15/2053

    BMARK 2020-B18 A5Financials
    0.90%
  • 55

    Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000

    BANK 2021-BN33 A5Financials
    0.89%
  • 56

    Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041

    SLG 2021-OVA AReal Estate
    0.89%
  • 57

    Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045

    HGMT 2025-HGLR AReal Estate
    0.88%
  • 58

    Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058

    Other
    0.87%
  • 59

    Manhattan West

    Other
    0.86%
  • 60

    Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058

    Other
    0.85%
  • 61

    Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040

    Other
    0.85%
  • 62

    Bmo Mortgage Trust Series 2023-C5, Class Asb, 5.9949%, Due 06/15/2056

    Other
    0.84%
  • 63

    Dbjpm 2020-c9 A5

    DBJPM 2020-C9 A5Financials
    0.83%
  • 64

    Morgan Stanley Capital I Trust 1.0031688 03/15/2052

    Other
    0.83%
  • 65

    Bank 2023-Bnk46

    Other
    0.82%
  • 66

    Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42

    BX 2025-GW AFinancials
    0.81%
  • 67

    Bmo 2025-C11 Asb

    Other
    0.80%
  • 68

    Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054

    Other
    0.80%
  • 69

    Gnma Gn Do5687, 5.72%, Due 06/15/2053

    Other
    0.80%
  • 70

    Hawaii Hotel Trust Hht 2025 Maui A 144A

    HHT 2025-MAUI AReal Estate
    0.80%
  • 71

    Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009

    JW 2024-BERY AFinancials
    0.80%
  • 72

    Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A

    Other
    0.79%
  • 73

    Bx 2025-Vo Vrn 12/15/2044

    Other
    0.79%
  • 74

    Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064

    Other
    0.79%
  • 75

    Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065

    GNR 2025-21 IOFinancials
    0.77%
  • 76

    Bmo 2023-C6 Asb 6.2118 09/15/2056

    Other
    0.76%
  • 77

    Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064

    Other
    0.76%
  • 78

    Mswf Commercial Mortgage Trust 2023-1 0.86453 57115 2056-05-15

    MSWF 2023-1 XAFinancials
    0.76%
  • 79

    Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067

    Other
    0.75%
  • 80

    Ginnie Mae Remic Trust 0.94059 01/16/2061

    Other
    0.74%
  • 81

    Bank 2025-Bnk49

    Other
    0.72%
  • 82

    Morgan Stanley Capital I Trust 4.139 10/15/2051

    MSC 2018-L1 A3Financials
    0.71%
  • 83

    Bank 2018-Bn13 A4 3.953 08/15/2061

    BANK 2018-BN13 A4Financials
    0.70%
  • 84

    Jpmcc Commercial Mortgage Securities Trust 2019-cor5

    Other
    0.70%
  • 85

    Gs Mortgage Securities Trust 2019/gc39

    Other
    0.68%
  • 86

    Wfcm_21-C60

    Other
    0.66%
  • 87

    Wells Fargo Commercial Mortgage Trust 2021-C59

    Other
    0.64%
  • 88

    Bank 2019-Bnk19

    Other
    0.56%
  • 89

    AMMST 2020 VRN 05/15/53

    AMMST 2020-MF1 ASFinancials
    0.43%
  • 90

    BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030

    BWAY 2025-1535 BFinancials
    0.42%
  • 91

    Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041

    Other
    0.41%
  • 92

    Irv Trust 2025-200P 5.29 03/14/2047

    IRV 2025-200P AFinancials
    0.31%
  • 93

    Arbor Multifamily Mortgage Securities Trust Series 2021-Nf3, Class Xb, Variable Rate, Due 10/15/2054

    Other
    0.28%
  • 94

    Bank, Series 2019-Bn23, Class Xa

    BANK 2019-BN23 XAFinancials
    0.25%
  • 95

    Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16

    BANK 2020-BN26 XAFinancials
    0.24%
  • 96

    Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028

    BMARK 2024-V6 XAFinancials
    0.24%
  • 97

    Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15

    WFCM 2018-C47 ASFinancials
    0.23%
  • 98

    Bank, Series 2019-bn21, Class Xa

    Other
    0.20%
  • 99

    Federal Home Ln Mtg Corp Ser Rr0007 Cl Ax 2.468 2028-09-27

    Other
    0.20%
  • 100

    Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203

    FHMS K122 X1Financials
    0.16%
  • 101

    Cfcre Commercial Mortgage Trust 2017-C8

    CFCRE 2017-C8 XAFinancials
    0.14%
  • 102

    Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030

    Other
    0.11%
  • 103

    Commercial Mort Backed Sec Io

    BANK 2018-BN10 XAFinancials
    0.08%
  • 104

    Federal Home Ln Mtg Corp Ser Rr0005 Cl X 2.013 2029-01-27

    Other
    0.02%
  • 105

    Us 10Yr Ultra Fut Sep26

    Other
    0.00%
  • 106

    Us 10Yr Note (Cbt)Sep26

    Other
    0.00%
  • 107

    Sold SGD Bought USD 20260504

    Other
    0.00%
  • 108

    Forward Foreign Currency Contract

    Other
    0.00%