CAAA ETF Performance
Markets Today
High
20.27
Low
20.20
Open at
20.26
Prev Close
20.23
Volumes
9,958
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null
Price Movement
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
CAAA ETF Price History
Close Price
Volume
CAAA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 20.20 | 20.23 | 0.15% | 20.28 | 20.20 | 6,047 |
| 14 Aug 2026 | 20.25 | 20.24 | -0.05% | 20.29 | 20.24 | 110 |
| 13 Aug 2026 | 20.25 | 20.23 | -0.10% | 20.30 | 20.22 | 5,680 |
| 12 Aug 2026 | 20.19 | 20.22 | 0.15% | 20.22 | 20.19 | 4,147 |
| 11 Aug 2026 | 20.20 | 20.18 | -0.10% | 20.20 | 20.15 | 8,365 |
| 10 Aug 2026 | 20.23 | 20.19 | -0.20% | 20.23 | 20.13 | 11,616 |
| 07 Aug 2026 | 20.18 | 20.20 | 0.10% | 20.21 | 20.17 | 1,505 |
| 06 Aug 2026 | 20.22 | 20.18 | -0.20% | 20.22 | 20.15 | 16,237 |
| 05 Aug 2026 | 20.22 | 20.23 | 0.05% | 20.25 | 20.22 | 12,386 |
| 04 Aug 2026 | 20.17 | 20.18 | 0.05% | 20.24 | 20.17 | 5,655 |
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  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 19.55% | $9.69M | Other |
1 10 Year Treasury Note Future Sept 26 | 5.04% | $2.50M | Other |
5 5 Year Treasury Note Future Sept 26 | 2.79% | $1.38M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 1.56% | $771,531 | Other |
B BX TRUST 2025-ARIA 5.19876% | 1.31% | $647,170 | Other |
B BX TRUST 2025-DELC 5.22637% | 1.22% | $602,354 | Other |
M Morgan Stanley Instl Lqudty Trs Instl | 1.12% | $556,997 | Other |
2 2023-MIC TRUST/THE 8.73151% | 1.12% | $556,945 | Other |
B BSTN COML MTG TR 2025-1C 5.36898% | 1.12% | $554,684 | Other |
S Swch Commercial Mortgage Trust 2025-Data 5.11927% | 1.11% | $550,889 | Other |
C CENT TRUST 2025-CITY 5.09093% | 1.10% | $547,374 | Other |
H Houston Galleria Mall Trust 2025-HGLR 5.64391% | 1.08% | $534,268 | Other |
C CHI COMMERCIAL MORTGAGE TRUST 2025- 5.48216% | 1.06% | $523,072 | Other |
B BBCMS Mortgage Trust 2020-C6 4.59601% | 1.03% | $512,648 | Other |
N NY 2025-299P A 5.8525% | 1.03% | $510,221 | Other |
B Bank 2020-Bnk25 2.649% | 1.01% | $502,182 | Other |
J J P MORGAN CHASE COMMERCIAL MORTGAG 5.32037% | 1.01% | $501,560 | Other |
T Texas Commercial Mortgage Trust 2025-Twr 4.9695% | 1.01% | $500,221 | Other |
G GGP TRUST 2026-2PAK 6.02678% | 1.01% | $498,272 | Other |
C CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3 5.56513% | 1.00% | $496,024 | Other |
CAAA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust AAA CMBS ETF | $20.23 | 0.01 | 0.02% | $35 | 0.55% |
J Janus Henderson AAA CLO ETF | $50.60 | - | - | $30,077 | 0.20% |
P PGIM AAA CLO ETF | $51.42 | 0.01 | 0.02% | $11,688 | 0.19% |
i iShares AAA CLO Active ETF | $51.88 | 0.01 | 0.02% | $2,293 | 0.20% |
V VanEck CLO ETF | $52.89 | 0.02 | 0.04% | $1,534 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.43 | 0.06 | 0.13% | $1,463 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.33 | -0.02 | -0.08% | $806 | 0.50% |
I Invesco AAA CLO Floating Rate Note ETF | $25.64 | 0.01 | 0.04% | $551 | 0.19% |
T TCW AAA CLO ETF | $50.41 | -0.01 | -0.01% | $537 | 0.20% |
i iShares CMBS ETF | $48.34 | -0.02 | -0.03% | $471 | 0.25% |
