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