First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.60
-0.02 (-0.10%)
At close: Feb 24, 2026, 4:00 PM EST
20.60
0.00 (0.00%)
After-hours: Feb 24, 2026, 4:10 PM EST
CAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 9.41% |
| 2 | n/a | 2 Year Treasury Note Future June 26 | 8.01% |
| 3 | n/a | 10 Year Treasury Note Future Mar 26 | 4.85% |
| 4 | n/a | 10 Year Treasury Note Future June 26 | 2.30% |
| 5 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.61% |
| 6 | CSMC.2019-UVIL A | Csmc 2019-Uvil 3.1595% | 1.40% |
| 7 | BX.2025-DELC A | BX TRUST 2025-DELC 5.20965% | 1.36% |
| 8 | BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.54795% | 1.30% |
| 9 | THE.2023-MIC A | 2023-MIC TRUST/THE 8.4366% | 1.29% |
| 10 | CENT.2025-CITY A | CENT TRUST 2025-CITY 4.91999% | 1.27% |
| 11 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.10255% | 1.24% |
| 12 | NY.2025-299P A | NY 2025-299P A 5.66371% | 1.21% |
| 13 | CHI.2025-SFT A | CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649% | 1.21% |
| 14 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.57901% | 1.18% |
| 15 | INT.2025-PLAZA A | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146% | 1.15% |
| 16 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | 1.15% |
| 17 | VRTX.2025-HQ A | VRTX TRUST 2025-HQ 4.92624% | 1.14% |
| 18 | TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 4.95278% | 1.13% |
| 19 | JPMCC.2025-PHNY A | J P MORGAN CHASE COMMERCIAL MORTGAG 5.30365% | 1.13% |
| 20 | B.0 02.24.26 | United States Treasury Bills 0% | 1.13% |
| 21 | BBCMS.2020-C8 A5 | BBCMS Mortgage Trust 2020-C6 2.04% | 1.13% |
| 22 | B.0 03.17.26 | United States Treasury Bills 0% | 1.12% |
| 23 | BMARK.2023-B40 ASB | BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533% | 1.05% |
| 24 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 1.05% |
| 25 | BMARK.2021-B25 A4 | Benchmark 2020-B16 Mortgage Trust 2.268% | 1.04% |
As of Feb 23, 2026