Benzinga · Aug 6, 2026
NYSE · CAAA
First Trust AAA CMBS ETF
Financial Services · Asset Management
$19.91
Down-$0.05 (-0.25%)
Updated Sep 20, 2026, 8:14 PM
SID Score
3.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 25.83M
- P/E ratio
- —
- Dividend yield
- 6.58%
- 52-week range
- $19.88 – $20.54
- Volume
- 2.1K
- Avg. volume
- 4.99K
Price performance
CAAA price history
1M range · 19 trading sessions · Daily adjusted prices
CAAA closed at $19.91 after 19 trading sessions, down 1.34% for the selected period.
- Last close
- $19.91
- Period change
- -1.34%
- Period low
- $19.91
- Period high
- $20.21
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $19.915 | $19.915 | $19.88 | $19.905 | 2.1K |
| Sep 17, 2026 | $19.97 | $19.98 | $19.95 | $19.9595 | 7.46K |
| Sep 16, 2026 | $19.97 | $19.97 | $19.9101 | $19.9271 | 4.36K |
| Sep 15, 2026 | $19.92 | $19.97 | $19.90 | $19.97 | 4.72K |
| Sep 14, 2026 | $19.94 | $19.955 | $19.94 | $19.955 | 747.42 |
| Sep 11, 2026 | $20.04 | $20.04 | $19.941 | $19.97 | 2.31K |
| Sep 10, 2026 | $20.05 | $20.05 | $19.99 | $19.99 | 1.53K |
| Sep 9, 2026 | $20.08 | $20.14 | $20.06 | $20.085 | 11.79K |
| Sep 8, 2026 | $20.15 | $20.15 | $20.1103 | $20.1103 | 466.53 |
| Sep 4, 2026 | $20.12 | $20.1249 | $20.0917 | $20.1249 | 1.01K |
| Sep 3, 2026 | $20.17 | $20.17 | $20.09 | $20.11 | 4.04K |
| Sep 2, 2026 | $20.13 | $20.13 | $20.07 | $20.105 | 11.68K |
| Sep 1, 2026 | $20.13 | $20.13 | $20.07 | $20.13 | 5.51K |
| Aug 31, 2026 | $20.15 | $20.16 | $20.115 | $20.1319 | 7.4K |
| Aug 28, 2026 | $20.16 | $20.1959 | $20.16 | $20.16 | 1.94K |
| Aug 27, 2026 | $20.18 | $20.23 | $20.17 | $20.195 | 4.94K |
| Aug 26, 2026 | $20.195 | $20.2399 | $20.195 | $20.205 | 3.81K |
| Aug 25, 2026 | $20.205 | $20.25 | $20.205 | $20.214 | 6.87K |
| Aug 24, 2026 | $20.15 | $20.2059 | $20.15 | $20.175 | 6.21K |
Latest CAAA news
The latest Smart Investors Daily articles mentioning CAAA.
Stock researchCompany · Overview
CAAA research
Overview
Company profile and research snapshot.
Company profile
CAAA aims for long-term total return through an actively managed portfolio of AAA-rated commercial mortgage-backed securities. The fund primarily invests in non-agency CMBS, including restricted and interest or principal-only CMBS. The adviser constructs the portfolio using a relative value approach, which utilizes both quantitative and qualitative methods to assess the risk-versus-reward characteristics of each security against those of other eligible securities. The fund has no geographical, duration, or maturity restrictions. However, it aims for a weighted average portfolio duration of +/- two years, based on the Bloomberg Non-Agency Investment Grade CMBS: US Aggregate Eligible Aaa Index. The fund will not invest in CMBS with a credit rating below A-. Lastly, the fund may use derivatives to manage risk or gain exposure to the CMBS market. Before Sep. 2, 2025, the fund was named First Trust Commercial Mortgage Opportunities ETF.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
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News briefing
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Yahoo · Apr 8, 2026
Crédit Agricole Assurances : Availability of Credit Agricole Assurances Group’s Solvency and Financial Condition Report for the financial year 2025
Press release Paris, April 8, 2026 Availability of Credit Agricole Assurances Group’s Solvency and Financial Condition Report for the financial year 2025 Crédit Agricole Assurances announced today the release of its Group Solvency and Financial Condition Report (SFCR) for the financial year 2025. The SFCR was established in accordance with Solvency II regulations. It takes account, in particular, of the guidelines of the European Insurance and Occupational Pensions Authority (EIOPA) and the noti
Yahoo · Apr 8, 2026
Crédit Agricole Assurances : Availability of the 2025 Universal Registration Document of Crédit Agricole Assurances
Press release Paris, April 8, 2026 Availability of the 2025 Universal Registration Documentof Crédit Agricole Assurances Crédit Agricole Assurances announced today the filing of its Universal Registration Document for the financial year 2025 with the Autorité des marchés financiers (the “AMF” - French Financial Markets Authority), under number D.26-0225. The 2025 Universal Registration Document includes: the Annual financial report,the Sustainability report,the Report on corporate governance,the
businesswire.com · Nov 20, 2025
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
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