First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.66
+0.01 (0.05%)
Feb 13, 2026, 4:00 PM EST - Market closed
0.05% (1D)
| Assets | $32.98M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 1.60M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 5.90% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,915 |
| Open | 20.61 |
| Previous Close | 20.65 |
| Day's Range | 20.61 - 20.71 |
| 52-Week Low | 20.10 |
| 52-Week High | 20.85 |
| Beta | 0.14 |
| Holdings | 110 |
| 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 |
|---|---|---|
| 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 |
| Sep 25, 2025 | $0.090 | Sep 30, 2025 |
| Aug 21, 2025 | $0.090 | Aug 29, 2025 |
Performance
CAAA had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
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