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US ETF
CAAA

C

First Trust AAA CMBS ETF

CAAA ETF PriceUS ETF

$ 20.31

0.04 (0.20%)profit
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

CAAA ETF Performance

Markets Today

High

20.34

Low

20.28

Open at

20.28

Prev Close

20.27

Volumes

5,549

Price Movement

20.2820.34
0.15%Loss
down side
up side
0.15%Profit

Historical Performance

3 M High

20.49

3 M Low

0.00

1 Yr High

20.85

1 Yr Low

0.00

3 Yr High

20.85

3 Yr Low

0.00

5 Yr High

20.85

5 Yr Low

0.00

1-Year Performance

0.0020.85
0.00%Loss
down side
up side
2.59%Profit

CAAA ETF Price History

Close Price

Volume

CAAA ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202620.2820.31
0.15% profit
20.3420.285,193
17 Jun 202620.2420.30
0.30% profit
20.3820.244,236
16 Jun 202620.2820.31
0.15% profit
20.3120.276,059
15 Jun 202620.3220.30
-0.10% Loss
20.3220.293,767
12 Jun 202620.2720.32
0.25% profit
20.3320.273,075
11 Jun 202620.2520.26
0.05% profit
20.2620.22514
10 Jun 202620.2620.26
0.00% profit
20.3920.223,449
09 Jun 202620.1920.20
0.05% profit
20.2420.18169
08 Jun 202620.2520.19
-0.30% Loss
20.2520.1921
05 Jun 202620.2520.21
-0.22% Loss
20.2520.191,06,659

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 Caparrow
Sector

2

2 Year Treasury Note Future Sept 26

18.62%$8.67MOther

1

10 Year Treasury Note Future Sept 26

5.19%$2.42MOther

M

Morgan Stanley Instl Lqudty Trs Instl

1.89%$881,035Other

B

BX TRUST 2025-ARIA 5.19876%

1.40%$653,052Other

B

BX TRUST 2025-DELC 5.17539%

1.29%$602,569Other

2

2023-MIC TRUST/THE 8.73151%

1.20%$560,279Other

B

BSTN COML MTG TR 2025-1C 5.36898%

1.20%$559,937Other

S

Swch Commercial Mortgage Trust 2025-Data 5.06829%

1.19%$552,442Other

C

CENT TRUST 2025-CITY 5.09093%

1.18%$550,547Other

C

CHI COMMERCIAL MORTGAGE TRUST 2025- 5.48216%

1.13%$526,575Other

N

NY 2025-299P A 5.8525%

1.11%$518,766Other

B

BBCMS Mortgage Trust 2020-C6 4.54501%

1.10%$513,998Other

B

Bank 2020-Bnk25 2.649%

1.08%$502,480Other

C

CONE 2026-DFW3 5.75063%

1.08%$502,110Other

J

J P MORGAN CHASE COMMERCIAL MORTGAG 5.26939%

1.08%$501,894Other

T

Texas Commercial Mortgage Trust 2025-Twr 4.91852%

1.08%$500,701Other

I

INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146%

1.07%$500,112Other

U

United States Treasury Bills 0%

1.07%$499,950Other

U

United States Treasury Bills 0%

1.07%$499,702Other

G

GGP TRUST 2026-2PAK 6.02678%

1.07%$497,682Other

CAAA Sector Weightage

Index NameWeightage
Other45.12%

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Name
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V

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E

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i

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