First Trust AAA CMBS ETF (CAAA)

Assets	$34.49M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$1.07
Dividend Yield	5.28%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,805
Open	20.28
Previous Close	20.27
Day's Range	20.28 - 20.34
52-Week Low	20.13
52-Week High	20.85
Beta	0.11
Holdings	116
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: Securitized Bond - Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: CAAA
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.070	May 29, 2026
Apr 21, 2026	$0.070	Apr 30, 2026
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

Performance

CAAA had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

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