First Trust AAA CMBS ETFCAAA
Type
ETF
Peer group
Taxable bond
Net assets
$32.5M
Expense ratio
0.46%
1-year return
+2.9%
3 years, a year
—
5 years, a year
—
12-month yield
4.56%
Holdings
108
What it aims to do.
"The First Trust AAA CMBS ETF (the ""Fund"") seeks to maximize long-term total return."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 2.00% |
| Csmc 2019-Uvil | 1.88% |
| Bx Trust 2025-Delc | 1.85% |
| 2023-Mic Trust/The | 1.74% |
| Bstn Commercial Mortgage Trust 2025-1c | 1.73% |
| Cent Trust 2025-City | 1.70% |
| Swch Commercial Mortgage Trust 2025-Data | 1.69% |
| Chi Commercial Mortgage Trust 2025-Sft | 1.62% |
| Ny Commercial Mortgage Trust 2025-299p | 1.60% |
| Bbcms 2018-Tall Mortgage Trust | 1.58% |
More on CAAA.
- CAAA overview
- CAAA holdings
- CAAA risk
- CAAA costs
- CAAA money in and out
- CAAA share classes
- Compare CAAA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.