NYSEARCA:CAAA First Trust AAA CMBS ETF (CAAA) Price, Holdings, & News $20.31 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About First Trust AAA CMBS ETF (NYSEARCA:CAAA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CAAA alerts:Sign Up Key Stats Today's Range$20.28▼$20.3550-Day Range$20.17▼$20.4152-Week Range$20.13▼$20.85Volume4,887 shsAverage Volume10,543 shsMarket Capitalization$34.53 millionAssets Under Management$34.51 millionDividend Yield5.12%Net Expense Ratio0.30%Aggregate RatingN/A ETF Overview The First Trust Commercial Mortgage Opportunities ETF (CAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that primarily invests in commercial mortgage-backed securities with a credit rating of AAA. The fund seeks to provide long-term total return CAAA was launched on Feb 27, 2024 and is issued by First Trust. Read More First Trust AAA CMBS ETF ExpensesTypeCAAAAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.51%0.32%0.51%0.53%Other Expenses0.01%0.21%0.27%0.58%0.55%Total Expense0.30%0.65%0.40%0.74%0.73%Fee Waiver0.00%-0.21%-0.27%-0.70%-0.62%Net Expense0.30%0.55%0.36%0.58%0.60% Receive CAAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust AAA CMBS ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CAAA ETF News HeadlinesFirst Trust Commercial Mortgage Opportunities ETF declares $0.10 dividendJuly 22, 2025 | seekingalpha.comFirst Trust ETF Lineup Reaches 235 Funds with the Launch of Two Actively Managed Fixed Income FundsFebruary 28, 2024 | businesswire.comSee More Headlines CAAA ETF - Frequently Asked Questions How have CAAA shares performed this year? First Trust AAA CMBS ETF's stock was trading at $20.50 at the beginning of the year. Since then, CAAA stock has decreased by 0.9% and is now trading at $20.31. How do I buy shares of First Trust AAA CMBS ETF? Shares of CAAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust AAA CMBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CAAA Inception Date2/27/2024 Fund ManagerJim Snyder, Jeremiah Charles, Owen Aronson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings116 Fund Statistics Assets Under Management$34.51 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest9,700 shs Miscellaneous Outstanding Shares1,700,000Beta0.10 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 CAAA Holdings2 Year Treasury Note Future Sept 26Holding Weight: 19.72%10 Year Treasury Note Future Sept 26Holding Weight: 5.12%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 2.13%BX TRUST 2025-ARIA 5.19876%Holding Weight: 1.38%5 Year Treasury Note Future Sept 26Holding Weight: 1.36%BX TRUST 2025-DELC 5.17539%Holding Weight: 1.28%2023-MIC TRUST/THE 8.73151%Holding Weight: 1.19%BSTN COML MTG TR 2025-1C 5.54795%Holding Weight: 1.19%Swch Commercial Mortgage Trust 2025-Data 5.06829%Holding Weight: 1.18%CENT TRUST 2025-CITY 5.09093%Holding Weight: 1.17%Full Holdings DetailsCAAA Sector ExposureCAAA Industry Exposure This page (NYSEARCA:CAAA) was last updated on 7/5/2026 by MarketBeat.com Staff. 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