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US ETF
CAAA

C

First Trust AAA CMBS ETF

CAAA ETF PriceUS ETF

$ 20.12

0.01 (0.07%)profit
as on 05 Sep 2026 at 01:28 AM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

CAAA ETF Performance

Markets Today

High

20.12

Low

20.09

Open at

20.12

Prev Close

20.11

Volumes

1,002

Price Movement

20.0920.12
0.16%Loss
down side
up side
-0.02%Profit

Historical Performance

3 M High

20.40

3 M Low

20.05

1 Yr High

20.85

1 Yr Low

20.05

3 Yr High

20.85

3 Yr Low

19.87

5 Yr High

20.85

5 Yr Low

19.87

1-Year Performance

20.0520.85
0.37%Loss
down side
up side
3.48%Profit

CAAA ETF Price History

Close Price

Volume

CAAA ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202620.1220.12
0.04% profit
20.1220.091,002
03 Sep 202620.1720.12
-0.27% Loss
20.1720.094,036
02 Sep 202620.1020.10
0.01% profit
20.1320.0711,679
01 Sep 202620.1020.10
-0.00% Loss
20.1320.075,009
31 Aug 202620.1620.13
-0.17% Loss
20.1620.127,390
28 Aug 202620.1720.16
-0.06% Loss
20.2020.16381
27 Aug 202620.2020.20
-0.02% Loss
20.2320.174,927
26 Aug 202620.2220.17
-0.25% Loss
20.2420.203,804
25 Aug 202620.2120.22
0.09% profit
20.2520.216,858
24 Aug 202620.1320.18
0.24% profit
20.2120.156,201

CAAA Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

CAAA Companies

Companies
Weightage
Market Cap (Mn)arrow
Sector

2

2 Year Treasury Note Future Dec 26

19.45%$9.64MOther

1

10 Year Treasury Note Future Dec 26

4.55%$2.26MOther

5

5 Year Treasury Note Future Dec 26

4.26%$2.11MOther

U

Ultra 10 Year US Treasury Note Future Dec 26

1.32%$654,562Other

B

BX TRUST 2025-ARIA 5.19876%

1.30%$643,057Other

B

BX TRUST 2025-DELC 5.1892%

1.22%$602,339Other

2

2023-MIC TRUST/THE 8.73151%

1.12%$554,223Other

S

Swch Commercial Mortgage Trust 2025-Data 5.0821%

1.11%$551,216Other

B

BSTN COML MTG TR 2025-1C 5.54795%

1.11%$550,355Other

M

Morgan Stanley Instl Lqudty Trs Instl

1.10%$544,980Other

C

CENT TRUST 2025-CITY 5.09093%

1.10%$543,970Other

H

Houston Galleria Mall Trust 2025-HGLR 5.64391%

1.07%$529,148Other

C

CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649%

1.05%$519,928Other

B

BBCMS Mortgage Trust 2020-C6 4.55901%

1.03%$512,640Other

N

NY 2025-299P A 5.8525%

1.02%$506,627Other

J

J P MORGAN CHASE COMMERCIAL MORTGAG 5.2832%

1.01%$501,547Other

T

Texas Commercial Mortgage Trust 2025-Twr 4.93233%

1.01%$500,215Other

B

Bank 2020-Bnk25 2.649%

1.01%$499,265Other

I

INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146%

0.99%$492,570Other

G

GGP TRUST 2026-2PAK 6.02678%

0.99%$492,551Other

CAAA Sector Weightage

Index NameWeightage
Other46.83%

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V

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E

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