First Trust AAA CMBS ETF (CAAA)

NYSEARCA: CAAA · Real-Time Price · USD
20.58
+0.02 (0.07%)
Oct 7, 2025, 4:00 PM EDT - Market closed
0.07%
Assets$25.70M
Expense Ratio0.46%
PE Ration/a
Shares Out1.25M
Dividend (ttm)$1.24
Dividend Yield6.00%
Ex-Dividend DateSep 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume373
Open20.60
Previous Close20.56
Day's Range20.54 - 20.60
52-Week Low20.07
52-Week High20.85
Betan/a
Holdings94
Inception DateFeb 27, 2024

About CAAA

Fund Home Page

The 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 Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol CAAA
ETF Provider First Trust

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.090Sep 30, 2025
Aug 21, 2025$0.090Aug 29, 2025
Jul 22, 2025$0.100Jul 31, 2025
Jun 26, 2025$0.100Jun 30, 2025
May 21, 2025$0.110May 30, 2025
Apr 22, 2025$0.110Apr 30, 2025
Full Dividend History

Performance

CAAA had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

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
1 year ago - Business Wire