First Trust AAA CMBS ETF (CAAA)

Assets	$30.61M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$1.15
Dividend Yield	5.64%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,301
Open	20.42
Previous Close	20.37
Day's Range	20.40 - 20.44
52-Week Low	20.11
52-Week High	20.85
Beta	0.15
Holdings	106
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
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

Performance

CAAA had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.