First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.52
-0.03 (-0.15%)
Jan 16, 2026, 4:00 PM EST - Market closed
CAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 15.82% |
| 2 | n/a | 10 Year Treasury Note Future Mar 26 | 6.95% |
| 3 | CSMC.2019-UVIL A | Csmc 2019-Uvil 3.1595% | 1.73% |
| 4 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 1.62% |
| 5 | THE.2023-MIC A | 2023-MIC TRUST/THE 8.4366% | 1.61% |
| 6 | BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.36898% | 1.59% |
| 7 | CENT.2025-CITY A | CENT TRUST 2025-CITY 4.91999% | 1.57% |
| 8 | CHI.2025-SFT A | CHI COMMERCIAL MORTGAGE TRUST 2025- 5.48216% | 1.50% |
| 9 | NY.2025-299P A | NY 2025-299P A 5.66371% | 1.48% |
| 10 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.67001% | 1.45% |
| 11 | INT.2025-PLAZA A | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146% | 1.43% |
| 12 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | 1.42% |
| 13 | VRTX.2025-HQ A | VRTX TRUST 2025-HQ 4.92624% | 1.42% |
| 14 | BX.2025-DELC A | BX TRUST 2025-DELC 0.00001% | 1.41% |
| 15 | JPMCC.2025-PHNY A | J P MORGAN CHASE COMMERCIAL MORTGAG 0.00001% | 1.41% |
| 16 | B.0 01.15.26 | United States Treasury Bills 0% | 1.40% |
| 17 | TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 5.04325% | 1.40% |
| 18 | BBCMS.2020-C8 A5 | BBCMS Mortgage Trust 2020-C6 2.04% | 1.39% |
| 19 | n/a | BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533% | 1.30% |
| 20 | BMARK.2021-B25 A4 | Benchmark 2020-B16 Mortgage Trust 2.268% | 1.29% |
| 21 | BX.2020-VIV4 A | Bx Commercial Mortgage Trust 2018-Bioa 2.843% | 1.28% |
| 22 | BANK.2020-BN29 A4 | BANK 2020-BNK29 1.997% | 1.25% |
| 23 | BWAY.2025-1535 A | BWAY TRUST 2025-1535 6.51931% | 1.21% |
| 24 | WFCM.2018-C47 A4 | Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% | 1.06% |
| 25 | NYO.2021-1290 A | NYO COML MTG TR 2021-1290 4.96048% | 1.05% |
As of Jan 14, 2026