CAAA
ETF / Mutual Fund
Nyse American
April
$20.34
+$0.49 (+2.47%)
Price Chart
Overview
About CAAA
Under normal market conditions, the fund seeks to invest 100% of its Investment Portfolio in investment grade securities. Investment grade securities are those securities that are, at the time of purchase, rated as investment grade by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality. The fund is non-diversified.
AUM
Volume
124.1K
Avg. Volume
113.9K
Expense Ratio
Top Holdings
2 Year Treasury Note Future Dec 24
6.85%5 Year Treasury Note Future Dec 24
5.42%10 Year Treasury Note Future Dec 24
3.13%BBCMS MORTGAGE TRUST 2023-C22 6.521%
3.12%Bbcms Mortgage Trust 6.01601%
3.11%Sector Allocation
Other100.00%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
Nyse American
Sector
Latest News for CAAA
Risk & Correlation Analysis
Market Correlation
0.00
Low Correlation
Volatility
Low (0.03)
Relative to market
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, CAAA shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025