Symbols

CAAA

First Trust AAA CMBS ETF·ARCA

--(--)

First Trust AAA CMBS ETF Fundamentals

Assets Under Management

30.44MUSD

Fund Flows (1Y)

20.47MUSD

Dividend Yield (TTM)

5.84%

Discount/Premium to NAV

-0.05%

Shares Outstanding

1.50M

Expense Ratio

0.30%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.21%	-0.68%	-0.59%	-0.29%	+1.38%	+1.38%
NAV Total Return	-1.41%	-0.35%	-0.25%	+6.03%	+0.08%	+0.08%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

Credit Suisse Mortgage Trust Series 2019-UVIL, Class A, 3.1595%, due 12/15/2041

2.01%

BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030

1.98%

THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038

1.86%

BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044

1.84%

CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040

1.82%

SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042

1.81%

CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042

1.73%

NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035

1.71%

Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037

1.70%

Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063

1.65%

Top 10 Weight 18.11%

106 Total Holdings

See all holdings

Is SPY better than CAAA?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-02-20	2026-02-20	2026-02-27	0.080
2026-01-21	2026-01-21	2026-01-30	0.080
2025-12-12	2025-12-12	2025-12-31	0.090
2025-11-21	2025-11-21	2025-11-28	0.090
2025-10-21	2025-10-21	2025-10-31	0.090
2025-09-25	2025-09-25	2025-09-30	0.090
2025-08-21	2025-08-21	2025-08-29	0.090

How Much Does CAAA Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy CAAA?

Fund Flows