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iShares CMBS ETF (CMBS) Price & Chart

CMBS ETF Chart & Stats

$47.64
At close: 4:00 PM EDT
$47.5$48$48.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$47.54 - $47.81
52-Week Range
$47.09 - $49.89
Previous Close
$47.60
Volume
57.23K
Average Volume (3M)
56.91K
AUM
443.48M
NAV
47.80
Expense Ratio
0.25%
Holdings Count
0
Beta
0.02
Inception Date
Feb 14, 2012
Shares Outstanding
9,300,000
Standard Deviation
N/A

ETF Overview

iShares CMBS ETF

The iShares CMBS ETF (ticker: CMBS) is a specialized exchange-traded fund that offers investors an opportunity to gain exposure to investment-grade commercial mortgage-backed securities (CMBS). As a distinct player in the Corporate, Asset-backed category, this ETF targets a niche market by focusing on a diverse array of maturities. It is meticulously designed to provide a steady stream of income while maintaining a strong emphasis on credit quality, appealing to investors seeking stability within the investment-grade spectrum. The fund aims to capture the unique dynamics of the commercial real estate market through its diversified portfolio, which spans various sectors and geographical locations. By concentrating on securities backed by high-quality, income-generating commercial properties, the iShares CMBS ETF offers a strategic blend of risk management and potential yield enhancement. This makes it an attractive option for those looking to diversify their fixed-income portfolio with asset-backed securities that benefit from robust underlying collateral. Through its comprehensive approach, the iShares CMBS ETF stands out as a valuable tool for investors seeking to navigate the complexities of the commercial mortgage space, while benefiting from the potential stability and returns associated with investment-grade securities across a broad maturity spectrum.

CMBS ETF FAQ

What was CMBS’s price range in the past 12 months?
CMBS’s lowest price in the past 12 months was $47.09 and its highest was $49.89.
What is the AUM of CMBS?
As of Oct 30, 2026, the AUM of CMBS is $443.48M.
Does CMBS pay dividends?
Yes. CMBS pays dividends monthly. Its most recent dividend was $0.15 per share, and its annual dividend yield is 3.72%. See more information on CMBS dividends here.
How many shares outstanding does CMBS have?
CMBS has 9,300,000 shares outstanding.