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Holding CMBS?
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CMBS Price & Analysis
CMBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.76 - $49.18
Previous Close$47.31
VolumeN/A
Average Volume (3M)50.06K
AUM419.24M
NAV47.18
Expense Ratio0.25%
Holdings Count454
Beta0.07
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(3.31%)Shares Outstanding8,949,688
Standard Deviation0.02
10 Day Avg. Volume66,010
30 Day Avg. Volume50,065
Alpha-0.00109
iShares CMBS ETF (CMBS) Fund Flow Chart
iShares CMBS ETF (CMBS) 1 year Net Flows: $45M
CMBS ETF FAQ
What was CMBS’s price range in the past 12 months?
CMBS lowest ETF price was $45.76 and its highest was $49.17 in the past 12 months.
What is the AUM of CMBS?
As of Dec 20, 2024 The AUM of CMBS is 419.24M.
Is CMBS overvalued?
According to Wall Street analysts CMBS’s price is currently Undervalued.
Does CMBS pay dividends?
CMBS pays a Monthly dividend of $0.136 which represents an annual dividend yield of 3.31%. See more information on CMBS dividends here
How many shares outstanding does CMBS have?
CMBS has 8,949,688 shares outstanding.
Which hedge fund is a major shareholder of CMBS?
Currently, no hedge funds are holding shares in CMBS
Top 10 Holdings
U.S. Dollar
1.13%
N/A
0.81%
N/A
0.76%
N/A
0.72%
N/A
0.72%
N/A
0.71%
N/A
0.69%
N/A
0.69%
N/A
0.68%
N/A
0.63%
Total7.55%
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.