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First Trust AAA CMBS ETF (CAAA) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Securitized Bond - Focused · DATA UPDATED 2026-08-31

First Trust AAA CMBS ETF (CAAA) is an exchange-traded fund managed by First Trust in the "Securitized Bond - Focused" category. It manages roughly $35 million in assets.

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.

Interactive chart & fund stats →

CAAA Fund Statistics

Expense ratio0.30%
Trailing yield4.67%
Assets under management$35 million
Fund categorySecuritized Bond - Focused
Fund familyFirst Trust
Inception2024-02-27

The live price chart, fund profile and news are in the interactive CAAA viewer.

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