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US ETF
CAAA

C

First Trust AAA CMBS ETF

CAAA ETF PriceUS ETF

$ 20.26

0.01 (0.04%)profit
as on 09 Jul 2026 at 09:25 PM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

CAAA ETF Performance

Markets Today

High

20.27

Low

20.27

Open at

20.23

Prev Close

20.26

Volumes

1,027

Price Movement

20.2720.27
-0.00%Loss
down side
up side
0.00%Profit

Historical Performance

3 M High

20.49

3 M Low

20.13

1 Yr High

20.85

1 Yr Low

20.13

3 Yr High

20.85

3 Yr Low

19.87

5 Yr High

20.85

5 Yr Low

19.87

1-Year Performance

20.1320.85
0.67%Loss
down side
up side
2.81%Profit

CAAA ETF Price History

Close Price

Volume

CAAA ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
08 Jul 202620.2520.21
-0.20% Loss
20.2920.212,652
07 Jul 202620.2920.28
-0.05% Loss
20.2920.28303
06 Jul 202620.3220.34
0.10% profit
20.3620.286,687
02 Jul 202620.3120.31
0.00% profit
20.3520.311,696
01 Jul 202620.3120.30
-0.05% Loss
20.380.0014,016
30 Jun 202620.3620.31
-0.25% Loss
20.3620.313,434
29 Jun 202620.3620.37
0.05% profit
20.3820.341,395
26 Jun 202620.3020.34
0.20% profit
20.3620.3021,677
25 Jun 202620.2920.30
0.05% profit
20.3020.262,917
24 Jun 202620.3220.34
0.10% profit
20.3620.321,882

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

18.92%$9.27MOther

1

10 Year Treasury Note Future Sept 26

5.58%$2.73MOther

M

Morgan Stanley Instl Lqudty Trs Instl

2.41%$1.18MOther

5

5 Year Treasury Note Future Sept 26

2.18%$1.07MOther

U

Ultra 10 Year US Treasury Note Future Sept 26

1.37%$669,188Other

B

BX TRUST 2025-ARIA 5.19876%

1.33%$650,094Other

B

BX TRUST 2025-DELC 5.17539%

1.23%$602,375Other

2

2023-MIC TRUST/THE 8.73151%

1.14%$558,426Other

B

BSTN COML MTG TR 2025-1C 5.54795%

1.14%$556,958Other

S

Swch Commercial Mortgage Trust 2025-Data 5.06829%

1.13%$552,432Other

C

CENT TRUST 2025-CITY 5.09093%

1.12%$548,296Other

C

CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649%

1.07%$524,472Other

N

NY 2025-299P A 5.8525%

1.05%$514,854Other

B

BBCMS Mortgage Trust 2020-C6 4.54501%

1.05%$513,991Other

J

J P MORGAN CHASE COMMERCIAL MORTGAG 5.26939%

1.02%$501,884Other

B

Bank 2020-Bnk25 2.649%

1.02%$501,318Other

G

GGP TRUST 2026-2PAK 6.02678%

1.02%$500,263Other

T

Texas Commercial Mortgage Trust 2025-Twr 4.91852%

1.02%$499,930Other

C

CONE 2026-DFW3 5.75063%

1.02%$497,861Other

I

INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146%

1.01%$497,355Other

CAAA Sector Weightage

Index NameWeightage
Other46.83%

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i

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i

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$48.32-0.15-0.31%$4740.25%

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