US
First Trust AAA CMBS ETF
CAAA · Fixed Income
$20.36
-0.07%
Assets
n/a
Expense ratio
0.30%
Holdings
110
1Y return
+5.7%
Forward P/E
n/a
Top 10 holdings
+37.0%
Return and risk
| 1Y total return | +5.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.11 |
| RSI | 44.6 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 110 |
| Expense ratio | 0.30% |
| Dividend yield | +5.5% |
| Top 10 holdings | +37.0% |
| Volume | 4.2K |
All ETF indicators
| All Time High | 20.85 |
| All Time High Change | -2.49 |
| All Time High Date | 2025-09-16 |
| All Time Low | 19.87 |
| All Time Low Change | 2.32 |
| All Time Low Date | 2024-04-30 |
| Atr | 0.07 |
| Beta | 0.11 |
| Cagr1y | 5.75 |
| Ch1m | -0.34 |
| Ch1w | -0.02 |
| Ch1y | 0.14 |
| Ch3m | -1.19 |
| Ch6m | -1.32 |
| Ch YTD | -0.83 |
| Close | 20.38 |
| Dividend Growth | -4.87 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 5.47 |
| Dps | 1.11 |
| Ex Div Date | 2026-04-21 |
| High52 | 20.85 |
| High52ch | -2.35 |
| High52 Date | 2026-02-11 |
| Inception Date | 2024-02-27 |
| Isin | US33738D7628 |
| Last Dividend | 0.07 |
| Low52 | 20.12 |
| Low52ch | 1.19 |
| Low52 Date | 2025-05-21 |
| Ma150 | 20.5 |
| Ma150ch | -0.81 |
| Ma20 | 20.37 |
| Ma200 | 20.51 |
| Ma200ch | -0.87 |
| Ma20ch | -0.22 |
| Ma50 | 20.37 |
| Ma50ch | -0.2 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.6 |
| Rsi Monthly | 50.37 |
| Rsi Weekly | 44.58 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 2.95 |
| Top10holdings | 36.96 |
| Tr1m | -0 |
| Tr1y | 5.74 |
| Tr3m | -0.1 |
| Tr6m | 1.28 |
| Tr YTD | 0.66 |