The First Trust AAA CMBS ETF (CAAA) top stock holdings include 2 Year Treasury Note Future Sept 26, 10 Year Treasury Note Future Sept 26, and Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio. The top 25 CAAA holdings ordered by weight make up 51.86% of the total fund. CAAA is a fixed income fund in the corporate category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete CAAA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CAAA Holdings
CAAA Geographic Exposure
CAAA's largest geographic exposure is United States at 57.4%.
CAAA Currency Exposure
CAAA is exclusively exposed to USD.
CAAA Sector Exposure
CAAA's largest sector exposure is Financials at 2.8%.
CAAA Industry Exposure
CAAA's largest industry exposure is Banks at 2.0%, followed by Thrifts & Mortgage Finance at 0.9%.
Thrifts & Mortgage Finance
CAAA Sub-Industry Exposure
CAAA's largest sub-industry exposure is Diversified Banks at 2.0%, followed by Thrifts & Mortgage Finance at 0.9%.
Thrifts & Mortgage Finance
Free CAAA Stock Alerts