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Holding CMBS?
Track your performance easily
CMBS Price & Analysis
CMBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.19 - $49.18
Previous Close$47.4
VolumeN/A
Average Volume (3M)37.78K
AUM444.09M
NAV47.31
Expense Ratio0.25%
Holdings Count476
Beta0.07
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.52 (3.23%)Shares Outstanding9,400,658
Standard Deviation0.02
10 Day Avg. Volume53,015
30 Day Avg. Volume37,782
Alpha-0.00108
iShares CMBS ETF (CMBS) Fund Flow Chart
iShares CMBS ETF (CMBS) 1 year Net Flows: $64M
CMBS ETF FAQ
What was CMBS’s price range in the past 12 months?
CMBS lowest ETF price was $45.19 and its highest was $49.17 in the past 12 months.
What is the AUM of CMBS?
As of Nov 18, 2024 The AUM of CMBS is 444.09M.
Is CMBS overvalued?
According to Wall Street analysts CMBS’s price is currently Undervalued.
Does CMBS pay dividends?
CMBS pays a Monthly dividend of $0.14 which represents an annual dividend yield of 3.23%. See more information on CMBS dividends here
How many shares outstanding does CMBS have?
CMBS has 9,400,658 shares outstanding.
Which hedge fund is a major shareholder of CMBS?
Currently, no hedge funds are holding shares in CMBS
Top 10 Holdings
MORTGAGE-BACKED SECURITIES
1.02%
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
0.91%
Freddie Mac Structured Pass-Through Certificates, Series K-067 A2 3.194% 25-JUL-2027
0.87%
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0.77%
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0.71%
Freddie Mac Structured Pass-Through Certificates, Series K-164 A2 5.0% 25-MAY-2034
0.68%
Freddie Mac Structured Pass-Through Certificates, Series K-506 A2 4.65% 25-AUG-2028
0.67%
U.S. Dollar
0.66%
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0.65%
Fannie Mae Multifamily REMIC Trust 2019-M9 A2 2.937% 25-APR-2029
0.64%
Total7.58%
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.