tiprankstipranks
Holding CMBS?
Track your performance easily

CMBS Holdings Information

CMBS has a total of 477 holdings. The top 10 holdings account for 7.16%.
Holdings Count
477
Total Assets
444.78M
Top 10 Percentage
7.16%
Asset Class
Fixed Income
Category
Corporate Asset-backed
Region
North America
477 Holdings as of Nov 22, 2024
477 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
0.91%
$4.05M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-067 A2 3.194% 25-JUL-2027
0.87%
$3.86M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0.77%
$3.41M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0.72%
$3.17M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-164 A2 5.0% 25-MAY-2034
0.69%
$3.04M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-506 A2 4.65% 25-AUG-2028
0.67%
$2.99M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0.65%
$2.89M
USD_CASH
Fannie Mae Multifamily REMIC Trust 2019-M9 A2 2.937% 25-APR-2029
0.64%
$2.86M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-512 A2 5.0% 25-NOV-2028
0.64%
$2.82M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-074 AM 3.6% 25-FEB-2028
0.60%
$2.66M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CMBS ETF FAQ

What are ETF CMBS’s top 3 holdings?
CMBS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CMBS’s holdings count?
    ETF CMBS’s is holdings 477 different assets.
      What are the total assets of ETF CMBS?
      ETF CMBS’s total assets are 444.78M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis