First Trust AAA CMBS ETF

CAAA
$20.27 (- $0.01 - 0.07%)
Last updated: 2026-07-11 03:24 UTC
CAAA Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSecuritized Bond - Focused
IndustryFirst Trust
ISINUS33738D7628
CUSIP33738D762
Market Price20.27
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High20.85
52w Low20.07
Next Earnings DateN/A

First Trust AAA CMBS ETF trades under ticker CAAA on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Securitized Bond - Focused exposure. Identifiers: ISIN US33738D7628, CUSIP 33738D762.

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About the Company
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in commercial mortgage-backed securities (“CMBS”) with a ‘AAA’ rating (or equivalent) at the time of purchase, as determined by at least one nationally recognized statistical rating organization (“NRSRO”) or, if unrated, as determined by the Advisor to be of comparable credit quality at the time of purchase. The fund is non-diversified.
Price History