iShares CMBS Bond ETF (CMBS): Price and Financial Metrics ETF

iShares CMBS Bond ETF (CMBS): $48.28

0.06 (-0.12%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

Add CMBS to Watchlist
Sign Up

Category: Long-Term Bond ETFs

Category

C

Ranked

#4 of 10

in category

CMBS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $48.28 52-week high $49.17
Prev. close $48.34 52-week low $46.74
Day low $48.23 Volume 24,000
Day high $48.45 Avg. volume 55,841
50-day MA $48.22 Dividend yield 3.41%
200-day MA $0.00

CMBS Stock Price Chart Interactive Chart >


iShares CMBS Bond ETF (CMBS) ETF Bio


The investment objective of the iShares Barclays CMBS Bond ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.

CMBS ETF Info

Issuer BlackRock iShares
Expense Ratio 0.25%
Underlying Index Bloomberg Barclays U.S. CMBS (ERISA Only) Index
Asset Class Fixed Income
Sector Long-Term Bond ETFs
Assets Under Management (AUM) 455.63M
Net Asset Value (NAV) $48.21
Options? Yes
Total Holdings 490

CMBS Top Holdings

Symbol Company % of Total
BLK CSH FND TREASURY SL AGENCY 1.29%
BBCMS_24-5C29 A2 0.77%
FHMS_K070 A2 0.76%
FHMS-K091 A2 0.75%
FHMS_K098 A2 0.72%
FHMS_K-165 A2 0.65%
FHMS_K068 A2 0.65%
FHMS_K089 A2 0.57%
BANK_23-5YR1 A3 0.57%
FREMF_K136 A2 0.55%

CMBS Price Returns

1-mo N/A
3-mo N/A
6-mo N/A
1-year 5.80%
3-year 10.78%
5-year 1.85%
YTD 4.07%
2024 4.27%
2023 5.06%
2022 -11.21%
2021 -1.81%
2020 7.86%

CMBS Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full CMBS Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!