First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.16
0.00 (0.00%)
Aug 24, 2026, 1:30 PM EDT - Market open
CAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 19.14% |
| 2 | n/a | 10 Year Treasury Note Future Sept 26 | 5.28% |
| 3 | n/a | 5 Year Treasury Note Future Sept 26 | 3.23% |
| 4 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 1.57% |
| 5 | BX.2025-ARIA A | BX TRUST 2025-ARIA 5.03106% | 1.31% |
| 6 | BX.2025-DELC A | BX TRUST 2025-DELC 5.22637% | 1.22% |
| 7 | THE.2023-MIC A | 2023-MIC TRUST/THE 8.4366% | 1.12% |
| 8 | BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.36898% | 1.12% |
| 9 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.11927% | 1.11% |
| 10 | CENT.2025-CITY A | CENT TRUST 2025-CITY 4.91999% | 1.10% |
| 11 | HGMT.2025-HGLR A | Houston Galleria Mall Trust 2025-HGLR 5.46185% | 1.08% |
| 12 | CHI.2025-SFT A | CHI COMMERCIAL MORTGAGE TRUST 2025- 5.48216% | 1.06% |
| 13 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.59601% | 1.04% |
| 14 | NY.2025-299P A | NY 2025-299P A 5.66371% | 1.03% |
| 15 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | 1.01% |
| 16 | JPMCC.2025-PHNY A | J P MORGAN CHASE COMMERCIAL MORTGAG 5.32037% | 1.01% |
| 17 | TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 4.9695% | 1.01% |
| 18 | GGP.2026-2PAK A | GGP TRUST 2026-2PAK 5.83237% | 1.01% |
| 19 | CONE.2026-DFW3 A | CONE 2026-DFW3 5.56513% | 1.00% |
| 20 | INT.2025-PLAZA A | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.87883% | 1.00% |
| 21 | BBCMS.2020-C8 A5 | BBCMS Mortgage Trust 2020-C6 2.04% | 0.99% |
| 22 | VRTX.2025-HQ A | VRTX TRUST 2025-HQ 4.92624% | 0.99% |
| 23 | MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | 0.92% |
| 24 | BMARK.2021-B25 A4 | Benchmark 2020-B16 Mortgage Trust 2.268% | 0.92% |
| 25 | BX.2020-VIV4 A | Bx Commercial Mortgage Trust 2018-Bioa 2.843% | 0.91% |
As of Aug 5, 2026