Compare ETFs: CAAA
CAAA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CAAA | 4.57% | 7.61% | - | - | 7.02% |
Top 25 Holdings
| CAAA - First Trust Commercial Mortgage Opportunities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 11.55% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.08% |
| 3 | n/a | 5 Year Treasury Note Future Sept 25 | 4.03% |
| 4 | BBCMS.2020-C8 A5 | BBCMS MORTGAGE TRUST 2.04% | 2.21% |
| 5 | BMARK.2023-B40 ASB | BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533% | 2.13% |
| 6 | n/a | 10 Year Treasury Note Future Sept 25 | 2.07% |
| 7 | BX.2020-VIV4 A | BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843% | 2.06% |
| 8 | BMARK.2021-B25 A4 | BENCHMARK MORTGAGE TRUST 2.268% | 2.06% |
| 9 | BANK.2020-BN29 A4 | BANK 2020-BNK29 1.997% | 1.98% |
| 10 | CGCMT.2019-GC43 AAB | CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959% | 1.95% |
| 11 | NYO.2021-1290 A | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.52148% | 1.73% |
| 12 | WFCM.2018-C47 A4 | Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% | 1.73% |
| 13 | MSC.2019-L2 XA | Morgan Stanley 1.15734% | 1.72% |
| 14 | BX.2021-ARIA A | BX TRUST 5.32558% | 1.71% |
| 15 | BMO.2025-C12 ASB | BMO 2025-C12 MORTGAGE TRUST 5.76198% | 1.71% |
| 16 | WFCM.2022-C62 A4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4% | 1.66% |
| 17 | AMMST.2020-MF1 A4 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953% | 1.66% |
| 18 | CSMC.2019-UVIL A | Csmc 2019-Uvil 3.1595% | 1.61% |
| 19 | WHARF.2025-DC A | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 5.34948% | 1.53% |
| 20 | CF.2019-CF1 A2 | CF MORTGAGE TRUST 3.6234% | 1.53% |
| 21 | SFO.2021-555 A | SFO COMMERCIAL MORTGAGE TRUST 5.57648% | 1.47% |
| 22 | BANK.2021-BN31 XB | BANK 2021-BNK31 0.97345% | 1.46% |
| 23 | GSMS.2019-GC39 XA | GS MORTGAGE SECURITIES TRUST 1.23887% | 1.45% |
| 24 | BSTN.2025-1C A | BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54795% | 1.42% |
| 25 | THE.2023-MIC A | 2023-MIC TRUST/THE 8.73151% | 1.41% |
| View CAAA holdings | |||