First Trust AAA CMBS ETF (CAAA)
NYSEARCA: CAAA · Real-Time Price · USD
20.60
-0.01 (-0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
CAAA Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 14.32% |
| 2 | n/a | 10 Year Treasury Note Future Mar 26 | 6.68% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.81% |
| 4 | THE.2023-MIC A | 2023-MIC TRUST/THE 8.73151% | 1.79% |
| 5 | BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.54795% | 1.77% |
| 6 | CENT.2025-CITY A | CENT TRUST 2025-CITY 5.09093% | 1.74% |
| 7 | NY.2025-299P A | NY 2025-299P A 5.8525% | 1.65% |
| 8 | VRTX.2025-HQ A | VRTX TRUST 2025-HQ 5.09045% | 1.58% |
| 9 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | 1.57% |
| 10 | INT.2025-PLAZA A | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.87883% | 1.57% |
| 11 | BX.2025-DELC A | BX 2025-DELC A FRN 12/15/2030 | 1.57% |
| 12 | TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 5.25209% | 1.56% |
| 13 | BBCMS.2020-C8 A5 | BBCMS Mortgage Trust 2020-C6 2.04% | 1.53% |
| 14 | BMARK.2023-B40 ASB | BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533% | 1.44% |
| 15 | BMARK.2021-B25 A4 | Benchmark 2020-B16 Mortgage Trust 2.268% | 1.42% |
| 16 | BX.2020-VIV4 A | Bx Commercial Mortgage Trust 2018-Bioa 2.843% | 1.42% |
| 17 | BANK.2020-BN29 A4 | BANK 2020-BNK29 1.997% | 1.37% |
| 18 | BWAY.2025-1535 A | BWAY TRUST 2025-1535 6.51931% | 1.34% |
| 19 | CGCMT.2019-GC43 AAB | Citigroup Commercial Mortgage Trust 2.959% | 1.20% |
| 20 | WFCM.2018-C47 A4 | Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% | 1.18% |
| 21 | NYO.2021-1290 A | NYO COML MTG TR 2021-1290 5.16848% | 1.17% |
| 22 | BMO.2025-C12 ASB | BMO 2025-C12 MORTGAGE TRUST 5.76198% | 1.16% |
| 23 | BX.2021-ARIA A | BX Trust 2018-Bilt 4.97258% | 1.15% |
| 24 | AMMST.2020-MF1 A4 | Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.4953% | 1.14% |
| 25 | WFCM.2022-C62 A4 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4% | 1.14% |
As of Dec 4, 2025