iShares CMBS Bond ETF (CMBS)
NYSEARCA: CMBSiSharesSecuritized Bond - FocusedETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
CMBS chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $434.71M
- Dividend yield
- 3.71%
- Holdings
- 1
- Inception
- Feb 14, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 47.09 – 49.89
- Volume / Avg
- 30.89K / 52.80K
- Beta
- —
- Previous close
- 47.35
CMBS ETF today
The iShares CMBS Bond ETF (CMBS) is an exchange-traded fund from iShares in the Securitized Bond - Focused category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $434.7 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 145.17% of assets, and the top 1 positions make up 145.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.71% ($0.00 per share annually). CMBS launched on Feb 14, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
CMBS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 145.17% |
Top 10 holdings: 145.2% of assets.
CMBS performance
1 week
+0.23%
CMBS price return, excluding dividends.
ETFs similar to CMBS
CMBS ETF FAQ
What is the CMBS price today?
CMBS last traded at $47.41 as of Oct 9, 3:59 PM EDT, up 0.13% on the day.
What is CMBS's expense ratio?
CMBS has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are CMBS's top holdings?
CMBS's largest holdings are BlackRock Cash Funds Treasury SL Agency (145.17%). The top 10 make up 145.2% of the fund.
Does CMBS pay a dividend?
Yes. CMBS has a trailing dividend yield of 3.71%.
How big is CMBS?
CMBS has about $434.7 million in assets under management spread across 1 holdings.