CAAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.3% | Return% 1Y | 1.01% | Total Holdings | 117 | Perf Week | 0.3% | Volume | 2,257 |
| Asset Type | Bonds | AUM | $35M | Return% 3Y | - | NAV | $19.80 | Perf Month | 0.4% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.9 (4.57%) | Return% 5Y | - | 52W High | -5.06% | Perf Quarter | -1.83% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.74% | Perf Half Y | -2.61% | Prev Close | $19.83 |
| IPO | 2024/2/29 | Flows% 1M | 0% | Return% SI | 4.81% | RSI (14) | 45.96 | Perf YTD | -3.44% | Price | $19.80 |
| Beta | 0.11 | Flows% 3M | 0% | Flows% YTD | 30.78% | Flows% 1Y | 41.73% | Perf Year | -3.5% | Volatility(W/M) | 0.45% 0.34% |
| SMA20 | 0.02% | SMA50 | -0.67% | SMA200 | -2.23% | ATR | 0.08 | ||||
The First Trust AAA CMBS ETF (CAAA) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund 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. CAAA was launched on Feb 27, 2024 and is issued by First Trust.
The top 10 make up 21% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.57% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 41.7% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does CAAA have?
CAAA holds a total of 117 securities, with an AUM of approximately $35M.
Does CAAA pay dividends (distributions)?
CAAA's distribution yield is approximately 4.57%.
What is the 52-week high and low for CAAA?
CAAA has recorded a 52-week high of $20.85 and a low of $19.65.
