First Trust AAA CMBS ETF (CAAA)

Assets	$34.50M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$0.97
Dividend Yield	4.93%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,504
Open	19.76
Previous Close	19.73
Day's Range	19.76 - 19.76
52-Week Low	19.65
52-Week High	20.85
Beta	0.11
Holdings	118
Inception Date	Feb 27, 2024

About CAAA

Fund Home Page

The First Trust AAA CMBS ETF (CAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that primarily invests in commercial mortgage-backed securities with a credit rating of AAA. The fund seeks to provide long-term total return CAAA was launched on Feb 27, 2024 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Securitized Bond - Focused
• Stock Exchange: NYSE Arca
• Ticker Symbol: CAAA
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.070	Sep 30, 2026
Aug 21, 2026	$0.070	Aug 31, 2026
Jul 21, 2026	$0.070	Jul 31, 2026
Jun 25, 2026	$0.070	Jun 30, 2026
May 21, 2026	$0.070	May 29, 2026
Apr 21, 2026	$0.070	Apr 30, 2026

Performance

CAAA had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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