Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CMBS?
Track your performance easily
CMBS Price & Analysis
CMBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.19 - $49.18
Previous Close$48.77
VolumeN/A
Average Volume (3M)40.87K
AUM466.06M
NAV48.57
Expense Ratio0.25%
Holdings Count483
Beta0.08
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
1.5 (―)Shares Outstanding9,549,482
Standard Deviation0.01
10 Day Avg. Volume43,473
30 Day Avg. Volume40,865
Alpha-0.00117
iShares CMBS ETF (CMBS) Fund Flow Chart
iShares CMBS ETF (CMBS) 1 year Net Flows: $8M
CMBS ETF FAQ
What was CMBS’s price range in the past 12 months?
CMBS lowest ETF price was $44.19 and its highest was $49.17 in the past 12 months.
What is the AUM of CMBS?
As of Sep 19, 2024 The AUM of CMBS is 466.06M.
Is CMBS overvalued?
According to Wall Street analysts CMBS’s price is currently Undervalued.
Does CMBS pay dividends?
CMBS pays a Monthly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on CMBS dividends here
How many shares outstanding does CMBS have?
CMBS has 9,549,482 shares outstanding.
Which hedge fund is a major shareholder of CMBS?
Currently, no hedge funds are holding shares in CMBS
Top 10 Holdings
MORTGAGE-BACKED SECURITIES
1.67%
Freddie Mac Structured Pass-Through Certificates, Series K-754 A2 4.94% 25-NOV-2030
1.13%
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
0.92%
Freddie Mac Structured Pass-Through Certificates, Series K-067 A2 3.194% 25-JUL-2027
0.84%
Freddie Mac Structured Pass-Through Certificates, Series K-154 A2 4.35% 25-JAN-2033
0.77%
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0.75%
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0.71%
Freddie Mac Structured Pass-Through Certificates, Series K-164 A2 5.0% 25-MAY-2034
0.69%
Freddie Mac Structured Pass-Through Certificates, Series K-506 A2 4.65% 25-AUG-2028
0.66%
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0.63%
Total8.76%
ETF Description
iShares CMBS ETF
CMBS tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year.