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CMBS Holdings Information

CMBS has a total of 483 holdings. The top 10 holdings account for 8.76%.
Holdings Count
483
Total Assets
466.06M
Top 10 Percentage
8.76%
Asset Class
Fixed Income
Category
Corporate Asset-backed
Region
North America
483 Holdings as of Sep 19, 2024
483 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
MORTGAGE-BACKED SECURITIES
1.67%
$7.74M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-754 A2 4.94% 25-NOV-2030
1.13%
$5.24M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
0.92%
$4.26M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-067 A2 3.194% 25-JUL-2027
0.84%
$3.92M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-154 A2 4.35% 25-JAN-2033
0.77%
$3.56M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0.75%
$3.48M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0.71%
$3.28M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-164 A2 5.0% 25-MAY-2034
0.69%
$3.20M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-506 A2 4.65% 25-AUG-2028
0.66%
$3.07M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0.63%
$2.95M
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 483 different assets.
      What are the total assets of ETF CMBS?
      ETF CMBS’s total assets are 466.06M.
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