CAAA Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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First Trust[…]
US 2YR NOTE (CBT) Dec26 15.3%US 5YR NOTE (CBT) Dec26 6.1%US 10YR NOTE (CBT)Dec26 3.8%US 10yr Ultra Fut Dec26 2.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.2% | +0.3% | −1.2% | 0.0% | +0.6% | — | — | +13.0% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$153 of every $1,000 in CAAA is US
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 2YR NOTE (CBT) Dec26 | 15.29% | $1,529.49 | 36 | $7.3M |
| 2 | —US 5YR NOTE (CBT) Dec26 | 6.09% | $608.80 | 28 | $2.9M |
| 3 | —US 10YR NOTE (CBT)Dec26 | 3.76% | $375.75 | 17 | $1.8M |
| 4 | —US 10yr Ultra Fut Dec26 | 2.91% | $291.49 | 13 | $1.4M |
| 5 | —US Dollar | 1.84% | $184.20 | 884K | $884K |
| 6 | —BX Trust Series 2025-ARIA, Variable rate, due 12/13/2042 | 1.32% | $131.89 | 650K | $633K |
| 7 | —BX Trust Series 2025-DELC, Variable rate, due 12/15/2030 | 1.25% | $125.32 | 600K | $601K |
| 8 | —THE 2023-MIC Trust Series 2023-MIC, Variable rate, due 12/05/2038 | 1.14% | $114.12 | 530K | $547K |
| 9 | —BSTN Commercial Mortgage Trust Series 2025-1C, Variable rate, due 06/15/2044 | 1.13% | $112.69 | 551K | $541K |
| 10 | —SWCH Commercial Mortgage Trust Series 2025-DATA, Variable rate, due 02/15/2042 | 1.12% | $112.33 | 555K | $539K |
| 11 | —CENT Trust Series 2025-CITY, Variable rate, due 07/10/2040 | 1.12% | $111.72 | 550K | $536K |
| 12 | —HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Variable rate, due 02/05/2045 | 1.08% | $108.37 | 530K | $520K |
| 13 | —CHI Commercial Mortgage Trust Series 2025-SFT, Variable rate, due 04/15/2042 | 1.07% | $107.10 | 520K | $514K |
| 14 | —Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Variable rate, due 03/15/2037 | 1.05% | $104.54 | 543K | $502K |
| 15 | —JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Variable rate, due 01/15/20 | 1.04% | $104.13 | 500K | $500K |
CAAA has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 15.29% |
| 2 | — | US 5YR NOTE (CBT) Dec26 | 6.09% |
| 3 | — | US 10YR NOTE (CBT)Dec26 | 3.76% |
| 4 | — | US 10yr Ultra Fut Dec26 | 2.91% |
| 5 | — | US Dollar | 1.84% |
| 6 | — | BX Trust Series 2025-ARIA, Variable rate, due 12/13/2042 | 1.32% |
| 7 | — | BX Trust Series 2025-DELC, Variable rate, due 12/15/2030 | 1.25% |
| 8 | — | THE 2023-MIC Trust Series 2023-MIC, Variable rate, due 12/05/2038 | 1.14% |
| 9 | — | BSTN Commercial Mortgage Trust Series 2025-1C, Variable rate, due 06/15/2044 | 1.13% |
| 10 | — | SWCH Commercial Mortgage Trust Series 2025-DATA, Variable rate, due 02/15/2042 | 1.12% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| CAAA | −0.92 | −1.28 | 3.2% | −2.3% | 0.05 | $30 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0700 |
| Sep 24, 2026 | Sep 30, 2026 | $0.0700 |
| Aug 21, 2026 | Aug 31, 2026 | $0.0700 |
| Jul 21, 2026 | Jul 31, 2026 | $0.0700 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0700 |
| May 21, 2026 | May 29, 2026 | $0.0700 |
| Apr 21, 2026 | Apr 30, 2026 | $0.0700 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0750 |
| Feb 20, 2026 | Feb 27, 2026 | $0.0800 |
| Jan 21, 2026 | Jan 30, 2026 | $0.0800 |
| Dec 12, 2025 | Dec 31, 2025 | $0.14 |
| Nov 21, 2025 | Nov 28, 2025 | $0.0900 |