First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.27
-0.01 (-0.07%)
Jul 10, 2026, 4:00 PM EDT - Market closed
CAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 18.92% |
| 2 | n/a | 10 Year Treasury Note Future Sept 26 | 5.58% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.41% |
| 4 | n/a | 5 Year Treasury Note Future Sept 26 | 2.18% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 1.37% |
| 6 | BX.2025-ARIA A | BX TRUST 2025-ARIA 5.19876% | 1.33% |
| 7 | BX.2025-DELC A | BX TRUST 2025-DELC 5.17539% | 1.23% |
| 8 | THE.2023-MIC A | 2023-MIC TRUST/THE 8.73151% | 1.14% |
| 9 | BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.54795% | 1.14% |
| 10 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.06829% | 1.13% |
| 11 | CENT.2025-CITY A | CENT TRUST 2025-CITY 5.09093% | 1.12% |
| 12 | CHI.2025-SFT A | CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649% | 1.07% |
| 13 | NY.2025-299P A | NY 2025-299P A 5.8525% | 1.05% |
| 14 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.54501% | 1.05% |
| 15 | JPMCC.2025-PHNY A | J P MORGAN CHASE COMMERCIAL MORTGAG 5.26939% | 1.02% |
| 16 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | 1.02% |
| 17 | GGP.2026-2PAK A | GGP TRUST 2026-2PAK 6.02678% | 1.02% |
| 18 | TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 4.91852% | 1.02% |
| 19 | CONE.2026-DFW3 A | CONE 2026-DFW3 5.75063% | 1.02% |
| 20 | INT.2025-PLAZA A | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146% | 1.01% |
| 21 | BBCMS.2020-C8 A5 | BBCMS Mortgage Trust 2020-C6 2.04% | 1.00% |
| 22 | VRTX.2025-HQ A | VRTX TRUST 2025-HQ 5.09045% | 1.00% |
| 23 | BMARK.2021-B25 A4 | Benchmark 2020-B16 Mortgage Trust 2.268% | 0.93% |
| 24 | SKY1.2025-LINE A | SKY1 TR 2025-LINE 6.21394% | 0.92% |
| 25 | BX.2020-VIV4 A | Bx Commercial Mortgage Trust 2018-Bioa 2.843% | 0.92% |
As of Jul 7, 2026