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Holding CMBS?
Track your performance easily
CMBS Price & Analysis
CMBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.19 - $47.56
Previous Close$47.31
VolumeN/A
Average Volume (3M)39.67K
AUM436.40M
NAV47.30
Expense Ratio0.25%
Holdings Count465
Beta0.13
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.46 (―)Shares Outstanding11,400,000
Standard Deviation0.01
10 Day Avg. Volume32,553
30 Day Avg. Volume39,671
Alpha-0.00118
iShares CMBS ETF (CMBS) Fund Flow Chart
iShares CMBS ETF (CMBS) 1 year Net Flows: -$20M
CMBS ETF FAQ
What was CMBS’s price range in the past 12 months?
CMBS lowest ETF price was $44.19 and its highest was $47.56 in the past 12 months.
What is the AUM of CMBS?
As of Jul 26, 2024 The AUM of CMBS is 436.40M.
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?
CMBS has 11,400,000 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
1.43%
Freddie Mac Structured Pass-Through Certificates, Series K-754 A2 4.94% 25-NOV-2030
1.17%
U.S. Dollar
1.12%
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
0.94%
Freddie Mac Structured Pass-Through Certificates, Series K-154 A2 4.35% 25-JAN-2033
0.90%
Freddie Mac Structured Pass-Through Certificates, Series K-506 A2 4.65% 25-AUG-2028
0.69%
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0.66%
Fannie Mae Multifamily REMIC Trust 2019-M9 A2 2.937% 25-APR-2029
0.66%
Freddie Mac Structured Pass-Through Certificates, Series K-074 AM 3.6% 25-FEB-2028
0.61%
Wells Fargo Commercial Mortgage Trust 2019-C49 A5 4.023% 15-MAR-2052
0.60%
Total8.77%
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.