First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.40
+0.03 (0.14%)
At close: Apr 16, 2026, 4:00 PM EDT
20.40
0.00 (0.00%)
After-hours: Apr 16, 2026, 4:10 PM EDT
CAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 14.15% |
| 2 | n/a | 10 Year Treasury Note Future June 26 | 5.07% |
| 3 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 2.59% |
| 4 | CSMC.2019-UVIL A | Csmc 2019-Uvil 3.1595% | 1.55% |
| 5 | BX.2025-DELC A | BX TRUST 2025-DELC 5.22251% | 1.52% |
| 6 | BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.01105% | 1.43% |
| 7 | THE.2023-MIC A | 2023-MIC TRUST/THE 8.73151% | 1.43% |
| 8 | CENT.2025-CITY A | CENT TRUST 2025-CITY 5.09093% | 1.40% |
| 9 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.11541% | 1.39% |
| 10 | CHI.2025-SFT A | CHI COMMERCIAL MORTGAGE TRUST 2025- 5.11668% | 1.34% |
| 11 | NY.2025-299P A | NY 2025-299P A 5.8525% | 1.32% |
| 12 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.59201% | 1.30% |
| 13 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | 1.27% |
| 14 | INT.2025-PLAZA A | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146% | 1.27% |
| 15 | JPMCC.2025-PHNY A | J P MORGAN CHASE COMMERCIAL MORTGAG 5.31651% | 1.26% |
| 16 | TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 4.96564% | 1.26% |
| 17 | VRTX.2025-HQ A | VRTX TRUST 2025-HQ 5.09045% | 1.26% |
| 18 | BBCMS.2020-C8 A5 | BBCMS Mortgage Trust 2020-C6 2.04% | 1.25% |
| 19 | BMARK.2021-B25 A4 | Benchmark 2020-B16 Mortgage Trust 2.268% | 1.16% |
| 20 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.16% |
| 21 | BMARK.2023-B40 ASB | BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533% | 1.16% |
| 22 | SKY1.2025-LINE A | SKY1 TR 2025-LINE 6.26106% | 1.15% |
| 23 | BX.2020-VIV4 A | Bx Commercial Mortgage Trust 2018-Bioa 2.843% | 1.15% |
| 24 | CGCMT.2020-420K A | CITIGRP COML MTG TR 2020-420K 2.456% | 1.14% |
| 25 | BANK.2020-BN29 A4 | BANK 2020-BNK29 1.997% | 1.12% |
As of Apr 13, 2026