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First Trust AAA CMBS ETF (CAAA): ETF

ETF traded on ARCX under symbol CAAA. Quoted in usd.

First Trust AAA CMBS ETF logo

First Trust AAA CMBS ETF

+0.04%$20.00
ARCX:CAAACore Investment Grade Bond
AUM $34.98M·YTD --·Yield --
First Trust AAA CMBS ETF logoARCX:CAAA$20.00+0.04%
About CAAA

The First Trust AAA CMBS ETF aims to deliver the maximum possible long-term total return to its investors. Under normal market conditions, the Fund dedicates a significant portion—at least 80%—of its net assets (including any capital borrowed for investment purposes) to commercial mortgage-backed securities (CMBS). At the time of purchase, these CMBS must possess a 'AAA' credit rating or an equivalent high quality, as confirmed by at least one nationally recognized statistical rating organization (NRSRO). Alternatively, if a security is unrated, the Fund's Advisor will determine that it has a comparable credit quality at the point of acquisition.

Largest holdings

  1. US 2YR NOTE (CBT) Dec2613.85%
  2. US 5YR NOTE (CBT) Dec265.78%
  3. US 10YR NOTE (CBT)Dec263.62%
  4. US 10yr Ultra Fut Dec263.22%
  5. US Dollar2.05%
  6. BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/20421.35%
  7. BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/20301.27%
  8. THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/20381.16%
  9. BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/20441.15%
  10. CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/20401.14%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.98M
NAV$19.99
Premium/Discount+0.08%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateFeb. 27, 2024
Fund Details
IssuerFirst Trust
Asset ClassCore Investment Grade Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.65$20.85
Current: $20.00
Volume
Volume3.71K
Avg Volume6.02K
Vol/Avg0.62x

30d

8.87K

60d

6.75K

90d

6.18K

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