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First Trust AAA CMBS ETF

CAAA · ETF

$19.82−$0.0251 (−0.13%)TodayMarket closed ·
Prev close $19.84

About CAAA

CAAA was created on 2024-02-28 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 34.55m in AUM and 112 holdings. CAAA is an actively managed fund that primarily invests in commercial mortgage-backed securities with a credit rating of AAA. The fund seeks to provide long-term total return.

Issuer
First Trust
Expense ratio
0.3%
Assets under management
$34.50M
Inception
Feb 28, 2024
Asset class
Fixed Income
Website
ftportfolios.com

CAAA key statistics

Price-earnings ratio
0.00
Average volume
3.99K
Volume
14.96K
Open price
$19.82
High today
$19.84
Low today
$19.76
52 Week high
$20.85
52 Week low
$19.65

First Trust AAA CMBS ETF (CAAA) at a glance

As of Oct 23, 2026, First Trust AAA CMBS ETF (CAAA) shares are priced at $19.82, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $19.76 and $19.84. The current price is 0.3% above the day's low and 0.1% below its high.

Volume so far is 14.96K shares, above the average of 3.99K shares a day.

Over the past year First Trust AAA CMBS ETF has ranged from $19.65 to $20.85, and now sits 14% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.