CAAA ETF

CAAA ETF
$19.79
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CAAA holds 16.7% of its assets in its 10 largest positions as of Oct 2, 2026. CAAA is First Trust AAA CMBS ETF.

Showing the top 10 of 235 holdings · as of Oct 2, 2026
Top 10 weight
16.73%
CAAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—USD
2.43%		2.4%838,835$838.8K
2—BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042
1.83%		4.3%650,000$630.0K
3—BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030
1.74%		6.0%600,000$601.0K
4—SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042
1.60%		7.6%555,000$549.8K
5—THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038
1.59%		9.2%530,000$547.5K
6—BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044
1.56%		10.8%551,000$536.6K
7—CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040
1.55%		12.3%550,000$533.6K
8—CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042
1.48%		13.8%520,000$511.0K
9—HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045
1.48%		15.3%530,000$510.2K
10—Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037
1.47%		16.7%543,000$506.0K
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CAAA ETF Top Holdings

CAAA holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by USD at 2.4%, BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 at 1.8%, BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 at 1.7%.

CAAA portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 0.8%.

CAAA sectors provide a detailed breakdown. CAAA overlap shows how holdings compare to other funds in your portfolio.

Compare CAAA

CAAA vs SPYCAAA vs QQQCAAA vs VOOCAAA vs VTICAAA vs IVVCAAA vs SCHDCAAA vs VYMCAAA vs VXUS
Showing 10 of 235 holdingsTop 10 Weight: 16.73%
#TickerNameIndustryWeightAllocation
1-USDOther2.43%
2-BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042Other1.83%
3-BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030Other1.74%
4-SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042Other1.60%
5-THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038Other1.59%
6-BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044Other1.56%
7-CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040Other1.55%
8-CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042Other1.48%
9-HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045Other1.48%
10-Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037Other1.47%
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Holdings Distribution

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