First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.35
-0.03 (-0.12%)
Mar 13, 2026, 4:00 PM EDT - Market closed
CAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 17.74% |
| 2 | n/a | 10 Year Treasury Note Future June 26 | 6.34% |
| 3 | CSMC.2019-UVIL A | Csmc 2019-Uvil 3.1595% | 1.45% |
| 4 | BX.2025-DELC A | BX TRUST 2025-DELC 5.20965% | 1.43% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 1.35% |
| 6 | THE.2023-MIC A | 2023-MIC TRUST/THE 8.4366% | 1.34% |
| 7 | BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.54795% | 1.34% |
| 8 | CENT.2025-CITY A | CENT TRUST 2025-CITY 4.91999% | 1.31% |
| 9 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.10255% | 1.31% |
| 10 | CHI.2025-SFT A | CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649% | 1.26% |
| 11 | NY.2025-299P A | NY 2025-299P A 5.66371% | 1.24% |
| 12 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.57901% | 1.23% |
| 13 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | 1.19% |
| 14 | INT.2025-PLAZA A | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.55358% | 1.19% |
| 15 | JPMCC.2025-PHNY A | J P MORGAN CHASE COMMERCIAL MORTGAG 5.30365% | 1.19% |
| 16 | VRTX.2025-HQ A | VRTX TRUST 2025-HQ 4.92624% | 1.19% |
| 17 | TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 4.95278% | 1.18% |
| 18 | BBCMS.2020-C8 A5 | BBCMS Mortgage Trust 2020-C6 2.04% | 1.17% |
| 19 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.11% |
| 20 | SKY1.2025-LINE A | SKY1 TR 2025-LINE 6.2482% | 1.09% |
| 21 | n/a | BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533% | 1.08% |
| 22 | BMARK.2021-B25 A4 | Benchmark 2020-B16 Mortgage Trust 2.268% | 1.08% |
| 23 | BX.2020-VIV4 A | Bx Commercial Mortgage Trust 2018-Bioa 2.843% | 1.08% |
| 24 | CGCMT.2020-420K A | CITIGRP COML MTG TR 2020-420K 2.456% | 1.07% |
| 25 | BANK.2020-BN29 A4 | BANK 2020-BNK29 1.997% | 1.05% |
As of Mar 12, 2026