CMBS Holdings: iShares CMBS Bond Top Holdings
NYSEARCA: CMBSiSharesSecuritized Bond - FocusedETFUSD
47.41+0.06 (+0.13%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
CMBS portfolio concentration
The iShares CMBS Bond ETF (CMBS) reports 1 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 145.17% of assets. The top 10 holdings account for 145.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
CMBS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 145.17% |