First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.14
-0.04 (-0.17%)
Jul 31, 2026, 4:00 PM EDT - Market closed
CAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 19.01% |
| 2 | n/a | 10 Year Treasury Note Future Sept 26 | 6.10% |
| 3 | n/a | 5 Year Treasury Note Future Sept 26 | 2.78% |
| 4 | MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | 1.68% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 1.55% |
| 6 | BX.2025-ARIA A | BX TRUST 2025-ARIA 5.03106% | 1.30% |
| 7 | BX.2025-DELC A | BX TRUST 2025-DELC 5.22637% | 1.21% |
| 8 | THE.2023-MIC A | 2023-MIC TRUST/THE 8.4366% | 1.12% |
| 9 | BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.36898% | 1.11% |
| 10 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.11927% | 1.11% |
| 11 | CENT.2025-CITY A | CENT TRUST 2025-CITY 4.91999% | 1.10% |
| 12 | CHI.2025-SFT A | CHI COMMERCIAL MORTGAGE TRUST 2025- 5.48216% | 1.05% |
| 13 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 4.59601% | 1.03% |
| 14 | NY.2025-299P A | NY 2025-299P A 5.66371% | 1.03% |
| 15 | JPMCC.2025-PHNY A | J P MORGAN CHASE COMMERCIAL MORTGAG 5.32037% | 1.01% |
| 16 | TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 4.9695% | 1.00% |
| 17 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | 1.00% |
| 18 | GGP.2026-2PAK A | GGP TRUST 2026-2PAK 5.83237% | 1.00% |
| 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% | 0.99% |
| 21 | BBCMS.2020-C8 A5 | BBCMS Mortgage Trust 2020-C6 2.04% | 0.98% |
| 22 | VRTX.2025-HQ A | VRTX TRUST 2025-HQ 4.92624% | 0.97% |
| 23 | BMARK.2021-B25 A4 | Benchmark 2020-B16 Mortgage Trust 2.268% | 0.91% |
| 24 | BX.2020-VIV4 A | Bx Commercial Mortgage Trust 2018-Bioa 2.843% | 0.91% |
| 25 | SKY1.2025-LINE A | SKY1 TR 2025-LINE 6.26492% | 0.91% |
As of Jul 30, 2026