NYSEARCA:CAAA First Trust AAA CMBS ETF (CAAA) Price, Holdings, & News $19.85 -0.08 (-0.40%) Closing price 04:10 PM EasternExtended Trading$19.85 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$19.85▼$19.8850-Day Range$19.85▼$20.3152-Week Range$19.85▼$20.85Volume6,615 shsAverage Volume8,867 shsMarket Capitalization$34.74 millionAssets Under Management$34.88 millionDividend Yield4.99%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%0.48%0.31%0.50%0.53%Other Expenses0.01%0.25%0.31%0.60%0.54%Total Expense0.30%0.64%0.41%0.75%0.73%Fee Waiver0.00%-0.32%-0.35%-0.78%-0.68%Net Expense0.30%0.48%0.35%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CAAA ETF News HeadlinesFirst Trust Commercial Mortgage Opportunities ETF declares $0.10 dividendJuly 22, 2025 | seekingalpha.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 3.2% and is now trading at $19.85. Who are First Trust AAA CMBS ETF's major shareholders? First Trust AAA CMBS ETF's top institutional shareholders include Compass Financial Management LLC (0.20%). 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 Holdings117 Fund Statistics Assets Under Management$34.88 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest3,000 shs Miscellaneous Outstanding Shares1,750,000Beta0.10 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 CAAA Holdings2 Year Treasury Note Future Dec 26Holding Weight: 19.54%10 Year Treasury Note Future Dec 26Holding Weight: 4.11%5 Year Treasury Note Future Dec 26Holding Weight: 3.62%Ultra 10 Year US Treasury Note Future Dec 26Holding Weight: 1.54%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 1.37%BX TRUST 2025-ARIA 5.19876%Holding Weight: 1.30%BX TRUST 2025-DELC 5.36676%Holding Weight: 1.23%2023-MIC TRUST/THE 8.73151%Holding Weight: 1.12%Swch Commercial Mortgage Trust 2025-Data 5.25966%Holding Weight: 1.12%BSTN COML MTG TR 2025-1C 5.54795%Holding Weight: 1.11%Full Holdings DetailsCAAA Sector ExposureCAAA Industry Exposure This page (NYSEARCA:CAAA) was last updated on 9/23/2026 by MarketBeat.com Staff. 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