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US ETF
CAAA

C

First Trust AAA CMBS ETF

CAAA ETF PriceUS ETF

$ 20.14

-0.03 (-0.15%)loss
as on 29 Jul 2026 at 11:27 PM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

CAAA ETF Performance

Markets Today

High

20.14

Low

20.14

Open at

20.17

Prev Close

20.17

Volumes

1,210

Price Movement

20.1420.14
0.00%Loss
down side
up side
0.00%Profit

Historical Performance

3 M High

20.43

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
0.42%Loss
down side
up side
3.43%Profit

CAAA ETF Price History

Close Price

Volume

CAAA ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 202620.1520.17
0.10% profit
20.1720.14746
27 Jul 202620.1220.09
-0.15% Loss
20.1420.074,478
24 Jul 202620.0720.11
0.20% profit
20.1320.048,339
23 Jul 202620.1320.09
-0.20% Loss
20.1420.057,340
22 Jul 202620.1620.15
-0.05% Loss
20.1620.122,424
21 Jul 202620.2420.16
-0.40% Loss
20.2420.122,882
20 Jul 202620.2920.25
-0.20% Loss
20.2920.25384
17 Jul 202620.3020.29
-0.05% Loss
20.3220.2510,938
16 Jul 202620.2720.30
0.15% profit
20.3020.27622
15 Jul 202620.2520.29
0.22% profit
20.330.001,286

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

18.99%$9.46MOther

1

10 Year Treasury Note Future Sept 26

6.11%$3.05MOther

5

5 Year Treasury Note Future Sept 26

2.78%$1.38MOther

M

Morgan Stanley Instl Lqudty Trs Instl

1.63%$814,421Other

U

Ultra 10 Year US Treasury Note Future Sept 26

1.56%$776,562Other

B

BX TRUST 2025-ARIA 5.03106%

1.30%$647,624Other

B

BX TRUST 2025-DELC 5.22637%

1.21%$602,359Other

2

2023-MIC TRUST/THE 8.4366%

1.12%$556,411Other

B

BSTN COML MTG TR 2025-1C 5.36898%

1.11%$555,119Other

S

Swch Commercial Mortgage Trust 2025-Data 5.11927%

1.11%$551,581Other

C

CENT TRUST 2025-CITY 4.91999%

1.10%$546,919Other

C

CHI COMMERCIAL MORTGAGE TRUST 2025- 5.48216%

1.05%$522,443Other

B

BBCMS Mortgage Trust 2020-C6 4.59601%

1.03%$513,909Other

N

NY 2025-299P A 5.66371%

1.03%$512,717Other

J

J P MORGAN CHASE COMMERCIAL MORTGAG 5.32037%

1.01%$501,565Other

B

Bank 2020-Bnk25 2.649%

1.00%$499,980Other

T

Texas Commercial Mortgage Trust 2025-Twr 4.9695%

1.00%$499,921Other

G

GGP TRUST 2026-2PAK 5.83237%

1.00%$498,087Other

C

CONE 2026-DFW3 5.56513%

1.00%$495,921Other

I

INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.87883%

0.99%$495,713Other

CAAA Sector Weightage

Index NameWeightage
Other47.13%

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