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CMBS Holdings Information

CMBS has a total of 466 holdings. The top 10 holdings account for 8.66%.
Holdings Count
466
Total Assets
437.56M
Top 10 Percentage
8.66%
Asset Class
Fixed Income
Category
Corporate Asset-backed
Region
North America
466 Holdings as of Jul 29, 2024
Name
Weight %
Market Value
MORTGAGE-BACKED SECURITIES
1.43%
$6.25M
Freddie Mac Structured Pass-Through Certificates, Series K-754 A2 4.94% 25-NOV-2030
1.17%
$5.09M
USD_CASH
U.S. Dollar
1.01%
$4.39M
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
0.94%
$4.10M
Freddie Mac Structured Pass-Through Certificates, Series K-154 A2 4.35% 25-JAN-2033
0.90%
$3.93M
Freddie Mac Structured Pass-Through Certificates, Series K-506 A2 4.65% 25-AUG-2028
0.69%
$3.00M
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0.66%
$2.88M
Fannie Mae Multifamily REMIC Trust 2019-M9 A2 2.937% 25-APR-2029
0.66%
$2.87M
Freddie Mac Structured Pass-Through Certificates, Series K-074 AM 3.6% 25-FEB-2028
0.61%
$2.65M
Wells Fargo Commercial Mortgage Trust 2019-C49 A5 4.023% 15-MAR-2052
0.60%
$2.63M

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-754 A2 4.94% 25-NOV-2030, USD_CASH.
    What is ETF CMBS’s holdings count?
    ETF CMBS’s is holdings 466 different assets.
      What are the total assets of ETF CMBS?
      ETF CMBS’s total assets are 437.56M.
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