CMBS ETF Price & Analysis
CMBS ETF Chart & Stats
48.92
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Market closed
48.92
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Day’s Range― - ―
52-Week Range47.59 - 50.09
Previous Close48.93
VolumeN/A
Average Volume (3M)45.10K
AUM500.93M
NAV48.96
Expense Ratio0.25%
Holdings CountN/A
Beta<0.01
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(1.8%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume45,527
30 Day Avg. Volume45,104
AlphaN/A
ETF Overview
iShares CMBS ETF
The iShares CMBS ETF (ticker: CMBS) is a specialized exchange-traded fund that offers investors an opportunity to gain exposure to investment-grade commercial mortgage-backed securities (CMBS). As a distinct player in the Corporate, Asset-backed category, this ETF targets a niche market by focusing on a diverse array of maturities. It is meticulously designed to provide a steady stream of income while maintaining a strong emphasis on credit quality, appealing to investors seeking stability within the investment-grade spectrum.
The fund aims to capture the unique dynamics of the commercial real estate market through its diversified portfolio, which spans various sectors and geographical locations. By concentrating on securities backed by high-quality, income-generating commercial properties, the iShares CMBS ETF offers a strategic blend of risk management and potential yield enhancement. This makes it an attractive option for those looking to diversify their fixed-income portfolio with asset-backed securities that benefit from robust underlying collateral.
Through its comprehensive approach, the iShares CMBS ETF stands out as a valuable tool for investors seeking to navigate the complexities of the commercial mortgage space, while benefiting from the potential stability and returns associated with investment-grade securities across a broad maturity spectrum.
iShares CMBS ETF (CMBS) Fund Flow Chart
iShares CMBS ETF (CMBS) 1 year Net Flows: 66M
CMBS ETF FAQ
What was CMBS’s price range in the past 12 months?
CMBS lowest ETF price was 47.59 and its highest was 50.09 in the past 12 months.
What is the AUM of CMBS?
As of Apr 14, 2026 The AUM of CMBS is 500.93M.
Is CMBS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CMBS pay dividends?
CMBS pays a Monthly dividend of 0.147 which represents an annual dividend yield of 1.8%. See more information on CMBS dividends here
How many shares outstanding does CMBS have?
Currently, no data Available
Which hedge fund is a major shareholder of CMBS?
Currently, no hedge funds are holding shares in CMBS