First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
0.00
-0.0600 (-0.30%)
Mar 27, 2026, 1:31 PM EDT - Market open
| Assets | $30.52M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 1.50M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 5.71% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 61 |
| Open | 20.23 |
| Previous Close | 20.21 |
| Day's Range | 20.15 - 20.23 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.13 |
| Holdings | 107 |
| Inception Date | Feb 27, 2024 |
About CAAA
Fund Home PageThe First Trust AAA CMBS 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.
Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange NYSEARCA
Ticker Symbol CAAA
ETF Provider First Trust
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.075 | Mar 31, 2026 |
| Feb 20, 2026 | $0.080 | Feb 27, 2026 |
| Jan 21, 2026 | $0.080 | Jan 30, 2026 |
| Dec 12, 2025 | $0.138 | Dec 31, 2025 |
| Nov 21, 2025 | $0.090 | Nov 28, 2025 |
| Oct 21, 2025 | $0.090 | Oct 31, 2025 |
News
First Trust ETF Lineup Reaches 235 Funds with the Launch of Two Actively Managed Fixed Income Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched two new actively mana...
Other symbols: SCIO
2 years ago - Business Wire