First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.68
+0.04 (0.17%)
Sep 10, 2025, 1:18 PM - Market open
CAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 15.02% |
| 2 | n/a | 10 Year Treasury Note Future Dec 25 | 4.48% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.24% |
| 4 | BSTN.2025-1C A | BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54795% | 2.05% |
| 5 | CENT.2025-CITY A | CENT TRUST 2025-CITY 5.09093% | 2.01% |
| 6 | NY.2025-299P A | NY 2025-299P A 5.8525% | 1.89% |
| 7 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | 1.81% |
| 8 | TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 5.65623% | 1.80% |
| 9 | BBCMS.2020-C8 A5 | BBCMS MORTGAGE TRUST 2.04% | 1.75% |
| 10 | BMARK.2023-B40 ASB | BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533% | 1.68% |
| 11 | BMARK.2021-B25 A4 | BENCHMARK MORTGAGE TRUST 2.268% | 1.64% |
| 12 | BX.2020-VIV4 A | BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843% | 1.63% |
| 13 | BANK.2020-BN29 A4 | BANK 2020-BNK29 1.997% | 1.57% |
| 14 | BWAY.2025-1535 A | BWAY TRUST 2025-1535 6.51931% | 1.56% |
| 15 | CGCMT.2019-GC43 AAB | CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959% | 1.47% |
| 16 | WFCM.2018-C47 A4 | Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% | 1.36% |
| 17 | BMO.2025-C12 ASB | BMO 2025-C12 MORTGAGE TRUST 5.76198% | 1.35% |
| 18 | NYO.2021-1290 A | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.57348% | 1.35% |
| 19 | BX.2021-ARIA A | BX TRUST 5.37658% | 1.33% |
| 20 | WFCM.2022-C62 A4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4% | 1.32% |
| 21 | AMMST.2020-MF1 A4 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953% | 1.31% |
| 22 | CSMC.2019-UVIL A | Csmc 2019-Uvil 3.1595% | 1.27% |
| 23 | MSC.2019-L2 XA | Morgan Stanley 1.15696% | 1.26% |
| 24 | WFCM.2025-B33RP A | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 5.7% | 1.26% |
| 25 | WHARF.2025-DC A | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 5.5278% | 1.21% |
As of Sep 7, 2025