First Trust AAA CMBS ETF

Think of an ETF as a 'basket' of different assets—such as stocks, bonds, or gold. Instead of buying each item individually, you buy one share of the basket. This gives you instant diversification with the added benefit of being able to trade it instantly during market hours.

CAAA price increased by 0.10% on the last trading day 10 Apr 2026, rising from 20.38 USD to 20.40 USD. Throughout the last trading session, the ETF experienced a fluctuation of 0.34%, ranging from a day low of 20.33 USD to a day high of 20.40 USD. The price has -- in -- of the last 10 days, resulting in a total change of 0.37% during this period.

CAAA price has risen by 0.27% over the last month, and its yearly performance shows a 1.22% risen. NAV returns, another gauge of an ETF dynamics, The YTD NAV total return reached 0.51%.The 1-year NAV total return amounted to 7.59%.The 3-year NAV total return totaled 0.08%.

As of Apr, 10 2026, The 1-month fund flow of CAAA recorded a decrease of -1.02M USD, while the 3-month and YTD figures stand at 3.07M USD and 3.07M USD respectively.

CAAA expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.

No, CAAA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

As of Apr, 10 2026, CAAA manages 30.55M USD in assets with an expense ratio of 0.30%. It is a Core play for investors targeting Credit Suisse Mortgage Trust Series 2019-UVIL, Class A, 3.1595%, due 12/15/2041, and CAAA tracks the --.

CAAA currently offers a dividend yield of 5.65%, paying out 1.15 USD annually per share. The Dividend Frequency is Monthly. This structured payout schedule ensures that the fund's earnings are consolidated and distributed to shareholders Monthly.

CAAA last dividends amounted to 0.07 USD . The Monthly before, the issuer paid 0.08 USD in dividends, which shows a -6.25% decrease.