CAAA ETF

$20.16

Returns Overview

1 Month
-0.71%
3 Months
-1.17%
6 Months
+0.50%
YTD
+0.21%
1 Year
+6.57%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CAAA have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-0.71%

3 Months Performance

-1.17%

6 Months Performance

+0.50%

1 Year Performance

+6.57%

Benchmark & Peers

Benchmark
Bloomberg US Aggregate Bond Index(^BBUSAI)
This ETF (YTD)
+0.21%
Peer Avg (YTD)
+0.54%
vs Peers
-0.33%

CAAA ETF Performance

CAAA performance across multiple time periods: 1-month -0.71%, YTD 0.21%, 1-year 6.57%.

CAAA returns trail the peer average of 0.54% YTD. With an expense ratio of 0.30%, investors should weigh costs against performance when evaluating this ETF.

CAAA performance comparison shows side-by-side returns with another fund. CAAA alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.71%Apr 22, 2026 to May 22, 2026
3 Months-1.17%Feb 23, 2026 to May 22, 2026
6 Months+0.50%Nov 24, 2025 to May 22, 2026
1 Year+6.57%N/A

All returns shown are total returns, not annualized