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CAAA Stock Price, Chart, Stats & News
First Trust AAA CMBS ETF
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First Trust AAA CMBS ETF (CAAA) is a dividend-paying ETF with a current dividend yield of 5.58% as of Jul 15, 2026. It pays $1.13 per share over the trailing twelve months and distributes monthly.
Securitized Bond - Focused
Category
5.58%
Dividend yield
$1.13
0.30%
Expense ratio
34.49M
Assets
5.17%
1Y return
CAAA chart
1M
3M
1Y
5Y
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CAAA returns
| YTD | 0.94% |
| 1Y | 5.17% |
| 1Y volatility | 2.72% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The First Trust AAA CMBS ETF aims to deliver the maximum possible long-term total return to its investors. Under normal market conditions, the Fund dedicates a significant portion—at least 80%—of its net assets (including any capital borrowed for investment purposes) to commercial mortgage-backed securities (CMBS). At the time of purchase, these CMBS must possess a 'AAA' credit rating or an equivalent high quality, as confirmed by at least one nationally recognized statistical rating organization (NRSRO).
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