First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAAFirst TrustSecuritized Bond - FocusedETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
CAAA chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $34.47M
- Dividend yield
- 4.69%
- Holdings
- 1
- Inception
- Feb 27, 2024
- Issuer
- First Trust
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 19.65 – 20.85
- Volume / Avg
- 7.20K / 5.23K
- Beta
- —
- Previous close
- 19.81
CAAA ETF today
The First Trust AAA CMBS ETF (CAAA) is an exchange-traded fund from First Trust in the Securitized Bond - Focused category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $34.5 million in assets. Its largest holding is Morgan Stanley Instl Lqudty Trs Instl (MISXX) at 1.99% of assets, and the top 1 positions make up 2.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.69% ($0.00 per share annually). CAAA launched on Feb 27, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
CAAA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 1.99% |
Top 10 holdings: 2.0% of assets.
CAAA performance
1 week
+0.29%
CAAA price return, excluding dividends.
ETFs similar to CAAA
CAAA ETF FAQ
What is the CAAA price today?
CAAA last traded at $19.80 as of Oct 9, 3:59 PM EDT, down 0.05% on the day.
What is CAAA's expense ratio?
CAAA has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are CAAA's top holdings?
CAAA's largest holdings are Morgan Stanley Instl Lqudty Trs Instl (1.99%). The top 10 make up 2.0% of the fund.
Does CAAA pay a dividend?
Yes. CAAA has a trailing dividend yield of 4.69%.
How big is CAAA?
CAAA has about $34.5 million in assets under management spread across 1 holdings.