First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.27
0.00 (-0.02%)
May 29, 2026, 4:00 PM EDT - Market closed
CAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 17.87% |
| 2 | n/a | 10 Year Treasury Note Future Sept 26 | 4.88% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 2.10% |
| 4 | MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | 1.67% |
| 5 | BX.2025-ARIA A | BX TRUST 2025-ARIA 5.03106% | 1.53% |
| 6 | BX.2025-DELC A | BX TRUST 2025-DELC 5.17709% | 1.41% |
| 7 | THE.2023-MIC A | 2023-MIC TRUST/THE 8.4366% | 1.31% |
| 8 | BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.36898% | 1.31% |
| 9 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.06999% | 1.29% |
| 10 | CENT.2025-CITY A | CENT TRUST 2025-CITY 4.91999% | 1.29% |
| 11 | CHI.2025-SFT A | CHI COMMERCIAL MORTGAGE TRUST 2025- 5.48216% | 1.23% |
| 12 | NY.2025-299P A | NY 2025-299P A 5.66371% | 1.21% |
| 13 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.54701% | 1.21% |
| 14 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | 1.17% |
| 15 | JPMCC.2025-PHNY A | J P MORGAN CHASE COMMERCIAL MORTGAG 5.27109% | 1.17% |
| 16 | TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 4.92022% | 1.17% |
| 17 | INT.2025-PLAZA A | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.87883% | 1.17% |
| 18 | CONE.2026-DFW3 A | CONE 2026-DFW3 5.75063% | 1.17% |
| 19 | GGP.2026-2PAK A | GGP TRUST 2026-2PAK 6.02678% | 1.16% |
| 20 | VRTX.2025-HQ A | VRTX TRUST 2025-HQ 4.92624% | 1.15% |
| 21 | BBCMS.2020-C8 A5 | BBCMS Mortgage Trust 2020-C6 2.04% | 1.15% |
| 22 | BMARK.2021-B25 A4 | Benchmark 2020-B16 Mortgage Trust 2.268% | 1.07% |
| 23 | BX.2020-VIV4 A | Bx Commercial Mortgage Trust 2018-Bioa 2.843% | 1.06% |
| 24 | SKY1.2025-LINE A | SKY1 TR 2025-LINE 6.21564% | 1.06% |
| 25 | BMARK.2023-B40 ASB | BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533% | 1.06% |
As of May 28, 2026