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CMBS Holdings Information

CMBS has a total of 476 holdings. The top 10 holdings account for 7.58%.
Holdings Count
476
Total Assets
444.73M
Top 10 Percentage
7.58%
Asset Class
Fixed Income
Category
Corporate Asset-backed
Region
North America
476 Holdings as of Nov 19, 2024
476 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
MORTGAGE-BACKED SECURITIES
1.02%
$4.52M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
0.91%
$4.05M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-067 A2 3.194% 25-JUL-2027
0.87%
$3.86M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0.77%
$3.42M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0.71%
$3.18M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-164 A2 5.0% 25-MAY-2034
0.68%
$3.04M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-506 A2 4.65% 25-AUG-2028
0.67%
$2.99M
USD_CASH
U.S. Dollar
0.66%
$2.91M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0.65%
$2.90M
USD_CASH
Fannie Mae Multifamily REMIC Trust 2019-M9 A2 2.937% 25-APR-2029
0.64%
$2.86M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CMBS ETF FAQ

What are ETF CMBS’s top 3 holdings?
CMBS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CMBS’s holdings count?
    ETF CMBS’s is holdings 476 different assets.
      What are the total assets of ETF CMBS?
      ETF CMBS’s total assets are 444.73M.
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