First Trust AAA CMBS ETF (CAAA)

Assets	$22.71M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$1.24
Dividend Yield	6.01%
Ex-Dividend Date	Aug 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,204
Open	20.69
Previous Close	20.70
Day's Range	20.65 - 20.71
52-Week Low	20.07
52-Week High	20.85
Beta	n/a
Holdings	80
Inception Date	Feb 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-Dividend	Amount	Pay Date
Aug 21, 2025	$0.090	Aug 29, 2025
Jul 22, 2025	$0.100	Jul 31, 2025
Jun 26, 2025	$0.100	Jun 30, 2025
May 21, 2025	$0.110	May 30, 2025
Apr 22, 2025	$0.110	Apr 30, 2025
Mar 27, 2025	$0.110	Mar 31, 2025

Performance

CAAA had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.