iShares CMBS Bond ETF (CMBS): Price and Financial Metrics ETF
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CMBS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $45.90 | 52-week high | $53.96 |
| Prev. close | $45.98 | 52-week low | $44.35 |
| Day low | $45.84 | Volume | 270,800 |
| Day high | $46.06 | Avg. volume | 105,346 |
| 50-day MA | $45.53 | Dividend yield | 2.85% |
| 200-day MA | $47.98 |
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) | 598.13M |
| Net Asset Value (NAV) | $46.01 |
| Options? | Yes |
| Total Holdings | 644 |
CMBS Top Holdings
| Symbol | Company | % of Total |
| FNMA_20-M1 A2 | 0.71% | |
| FHMS_K126 A2 | 0.58% | |
| FHMS_K146 A2 | 0.55% | |
| BLK CSH FND TREASURY SL AGENCY | 0.55% | |
| FHMS_K749 A2 | 0.47% | |
| FNMA_19-M1 A2 | 0.46% | |
| FHMS_K120-A2 A2 | 0.46% | |
| FHMS_K051 A2 | 0.45% | |
| FHMS_K125 A2 | 0.44% | |
| FREMF_20-K109 A2 | 0.44% |
CMBS Price Returns
| 1-mo | 1.77% |
| 3-mo | -2.62% |
| 6-mo | -4.13% |
| 1-year | -11.75% |
| 3-year | -6.75% |
| 5-year | 2.13% |
| YTD | -11.64% |
| 2021 | -1.81% |
| 2020 | 7.86% |
| 2019 | 7.93% |
| 2018 | 0.77% |
| 2017 | 2.95% |
CMBS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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