First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.31
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EDT - Market closed
CAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 18.68% |
| 2 | n/a | 10 Year Treasury Note Future Sept 26 | 4.97% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | 2.23% |
| 4 | BX.2025-ARIA A | BX TRUST 2025-ARIA 5.19876% | 1.40% |
| 5 | BX.2025-DELC A | BX TRUST 2025-DELC 5.17539% | 1.30% |
| 6 | THE.2023-MIC A | 2023-MIC TRUST/THE 8.73151% | 1.21% |
| 7 | BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.36898% | 1.20% |
| 8 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.06829% | 1.19% |
| 9 | CENT.2025-CITY A | CENT TRUST 2025-CITY 5.09093% | 1.18% |
| 10 | CHI.2025-SFT A | CHI COMMERCIAL MORTGAGE TRUST 2025- 5.48216% | 1.13% |
| 11 | NY.2025-299P A | NY 2025-299P A 5.8525% | 1.11% |
| 12 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.54501% | 1.11% |
| 13 | JPMCC.2025-PHNY A | J P MORGAN CHASE COMMERCIAL MORTGAG 5.26939% | 1.08% |
| 14 | TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 4.91852% | 1.08% |
| 15 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | 1.08% |
| 16 | B.0 06.18.26 | United States Treasury Bills 0% | 1.08% |
| 17 | B.0 06.23.26 | United States Treasury Bills 0% | 1.08% |
| 18 | CONE.2026-DFW3 A | CONE 2026-DFW3 5.75063% | 1.08% |
| 19 | GGP.2026-2PAK A | GGP TRUST 2026-2PAK 6.02678% | 1.08% |
| 20 | INT.2025-PLAZA A | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146% | 1.07% |
| 21 | VRTX.2025-HQ A | VRTX TRUST 2025-HQ 5.09045% | 1.06% |
| 22 | BBCMS.2020-C8 A5 | BBCMS Mortgage Trust 2020-C6 2.04% | 1.06% |
| 23 | BMARK.2021-B25 A4 | Benchmark 2020-B16 Mortgage Trust 2.268% | 0.98% |
| 24 | SKY1.2025-LINE A | SKY1 TR 2025-LINE 6.21394% | 0.98% |
| 25 | BX.2020-VIV4 A | Bx Commercial Mortgage Trust 2018-Bioa 2.843% | 0.97% |
As of Jun 17, 2026