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Holding CMBS?
Track your performance easily
CMBS Price & Analysis
CMBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.49 - $47.43
Previous Close$46.11
VolumeN/A
Average Volume (3M)63.50K
AUM405.25M
NAV46.10
Expense Ratio0.25%
Holdings Count464
Beta0.11
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.43 (―)Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume155,887
30 Day Avg. Volume63,503
Alpha-0.00042
iShares CMBS ETF (CMBS) Fund Flow Chart
iShares CMBS ETF (CMBS) 1 year Net Flows: -$117M
CMBS ETF FAQ
What was CMBS’s price range in the past 12 months?
CMBS lowest ETF price was $43.49 and its highest was $47.43 in the past 12 months.
What is the AUM of CMBS?
As of Apr 23, 2024 The AUM of CMBS is 405.25M.
Is CMBS overvalued?
According to Wall Street analysts CMBS’s price is currently Undervalued.
Does CMBS pay dividends?
CMBS pays a Monthly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on CMBS dividends here
How many shares outstanding does CMBS have?
Currently, no data Available
Which hedge fund is a major shareholder of CMBS?
Currently, no hedge funds are holding shares in CMBS
Top 10 Holdings
MORTGAGE-BACKED SECURITIES
1.52%
Freddie Mac Structured Pass-Through Certificates, Series K-154 A2 4.35% 25-JAN-2033
0.94%
Freddie Mac Structured Pass-Through Certificates, Series K-506 A2 4.65% 25-AUG-2028
0.73%
Fannie Mae Multifamily REMIC Trust 2019-M9 A2 2.937% 25-APR-2029
0.70%
Freddie Mac Structured Pass-Through Certificates, Series K-074 AM 3.6% 25-FEB-2028
0.65%
BANK5 2023-5YR1 A3 6.26% 15-APR-2056
0.63%
Freddie Mac Structured Pass-Through Certificates, Series K-517 A2 5.355% 25-JAN-2029
0.63%
BBCMS Mortgage Trust 2023-C20 A5 5.576% 15-JUL-2056
0.62%
Freddie Mac Structured Pass-Through Certificates, Series K-109 A2 1.558% 25-APR-2030
0.61%
GS Mortgage Securities Trust 2016-GS3 A4 2.85% 10-OCT-2049
0.58%
Total7.61%
ETF Description
iShares CMBS ETF
CMBS tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year.