CMBS — iShares CMBS ETF
iShares CMBS ETF (ticker: CMBS) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg US Aggregate Securitized - CMBS Erisa Eligible. It was launched on 2012-02-14.
Live Price$48.47
Change0.19%
AUM$475.28M
Expense Ratio0.00%
Avg Volume47,057.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.19% |
| 1 Week | -0.21% |
| 1 Month | -0.82% |
| 3 Months | -2.04% |
| 6 Months | -1.36% |
| YTD | -1.43% |
| 1 Year | 1.70% |
| 3 Years | 13.37% |
| 5 Years | 1.21% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-5.31% | N/A | 1.32% |
| 2 | BLK CSH FND TREASURY SL AGENCY-5.31% | N/A | 1.32% |
| 3 | FHMS_K754 A2-4.94%-11-25-30 | 3137HBC51 | 1.15% |
| 4 | FHMS_K754 A2-4.94%-11-25-30 | 3137HBC51 | 1.15% |
| 5 | FHMS_K754 A2-4.94%-11-25-2030 | 3137HBC51 | 1.14% |
| 6 | FHMS_K754 A2-4.94%-11-25-2030 | 3137HBC51 | 1.14% |
| 7 | FHMS_K754 A2-4.94%-11-25-2030 | 3137HBC51 | 1.14% |
| 8 | FHMS_K754 A2-4.94%-11-25-2030 | 3137HBC51 | 1.14% |
| 9 | FHMS_K754 A2-4.94%-11-25-2030 | 3137HBC51 | 1.14% |
| 10 | FHMS-K091 A2 | N/A | 1.13% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Mortgage Backed Securities |
| Segment | Fixed Income: U.S. - Corporate, Asset-backed Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg US Aggregate Securitized - CMBS Erisa Eligible |
| Inception Date | 2012-02-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CMBS |
|---|---|
| Full Name | iShares CMBS ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $475.28M |
| Inception | 2012-02-14 |
| Index Tracked | Bloomberg US Aggregate Securitized - CMBS Erisa Eligible |
Frequently Asked Questions
What does CMBS track?
CMBS (iShares CMBS ETF) tracks Bloomberg US Aggregate Securitized - CMBS Erisa Eligible, a bond benchmark.
What is the expense ratio of CMBS?
CMBS has an expense ratio of 0.00% per year.
What is the AUM of CMBS?
CMBS has approximately $475.28M in assets under management.
Does CMBS pay a dividend?
CMBS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CMBS?
CMBS is issued by BlackRock, Inc. under the iShares brand, launched on 2012-02-14.
Open the interactive CMBS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.