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CMBS Holdings Information

CMBS has a total of 464 holdings. The top 10 holdings account for 7.83%.
Holdings Count
464
Total Assets
401.90M
Top 10 Percentage
7.83%
Asset Class
Fixed Income
Category
Corporate Asset-backed
Region
North America
464 Holdings as of May 02, 2024
Name
Weight %
Market Value
MORTGAGE-BACKED SECURITIES
1.51%
$6.13M
Freddie Mac Structured Pass-Through Certificates, Series K-154 A2 4.35% 25-JAN-2033
0.93%
$3.79M
CASH
U.S. Dollar
0.86%
$3.48M
Freddie Mac Structured Pass-Through Certificates, Series K-506 A2 4.65% 25-AUG-2028
0.72%
$2.94M
Fannie Mae Multifamily REMIC Trust 2019-M9 A2 2.937% 25-APR-2029
0.69%
$2.81M
Freddie Mac Structured Pass-Through Certificates, Series K-074 AM 3.6% 25-FEB-2028
0.64%
$2.60M
BANK5 2023-5YR1 A3 6.26% 15-APR-2056
0.63%
$2.54M
Freddie Mac Structured Pass-Through Certificates, Series K-517 A2 5.355% 25-JAN-2029
0.62%
$2.52M
BBCMS Mortgage Trust 2023-C20 A5 5.576% 15-JUL-2056
0.62%
$2.50M
Freddie Mac Structured Pass-Through Certificates, Series K-109 A2 1.558% 25-APR-2030
0.61%
$2.47M

CMBS ETF FAQ

What are ETF CMBS’s top 3 holdings?
CMBS’s top 3 holdings are MORTGAGE-BACKED SECURITIES, Freddie Mac Structured Pass-Through Certificates, Series K-154 A2 4.35% 25-JAN-2033, CASH.
    What is ETF CMBS’s holdings count?
    ETF CMBS’s is holdings 464 different assets.
      What are the total assets of ETF CMBS?
      ETF CMBS’s total assets are 401.90M.
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