CMBS logo

CMBS ETF

Profile

Name:

iShares CMBS ETF

Assets under management:

$426 M

Expense ratio:

0.25%

Inception date:

16 February 2012

Website:

http://www.ishares.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

A CMBS ETF (Commercial Mortgage-Backed Securities Exchange-Traded Fund) invests in a diversified portfolio of commercial mortgage-backed securities, providing investors exposure to the commercial real estate market. It offers liquidity, diversification, and potential income through interest payments, making it an attractive option for income-focused investors.

Top holdings

Name
Weight
FHMS_K067 A2(FHMS_K067-A2)
0.91 %
FHMS_K070 A2(FHMS_K070-A2)
0.80 %
FHMS_K098 A2(FHMS_K098-A2)
0.75 %
FREMF_K-164 A2(FREMF_K-164-A2)
0.72 %
FHMS_K506 A2(FHMS_K506-A2)
0.71 %
FHMS_K068 A2(FHMS_K068-A2)
0.68 %
FNMA_19-M9 A2(FNMA_19-M9-A2)
0.68 %
FHMS_K074 AM(FHMS_K074-AM)
0.63 %
BANK_23-5YR1 A3(BANK_23-5YR1-A3)
0.61 %
FREMF_20-K109 A2(FREMF_20-K109-A2)
0.61 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$47.73
CMBS price is $47.73

Price YTD Change

+2%
CMBS price is up +2% since January 1st

Price All-time High

$55.89
CMBS price is currently -14.61% below its historical high of $55.89

200-day SMA

$47.26
CMBS 200-day simple moving average is currently +0.99% above its 200-day simple moving average

50-day SMA

$47.79
CMBS 50-day simple moving average is currently -0.13% below its 50-day simple moving average

14-day RSI

54.14
CMBS 14-day relative strength index is 54.14

ATR

$0.31
CMBS average true range is $0.31

Beta

0.04
CMBS beta is 0.04

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.14
CMBS dividend per share is $0.14

TTM Dividend Per Share

$1.41
CMBS TTM dividend per share is $1.41

TTM Dividend Per Share 1-Year Change

+1.89%
CMBS TTM dividend per share is up +1.89% year-on-year

TTM Dividend 3-Year Change

+7.35%
CMBS TTM dividend per share is up +7.35% over the past 3 years

TTM Dividend Yield

2.95%
CMBS TTM dividend yield is 2.95%

TTM Dividend Yield 1-Year Change

-1.99%
CMBS TTM dividend yield is down -1.99% year-on-year

TTM Dividend Yield 3-Year Change

+20.41%
CMBS TTM dividend yield is up +20.41% over the past 3 years
UNITE HERE Advisory: Holders of Hilton USA Trust 2016-SFP CMBS face uncertainty as special servicer changes hands
UNITE HERE Advisory: Holders of Hilton USA Trust 2016-SFP CMBS face uncertainty as special servicer changes hands
UNITE HERE Advisory: Holders of Hilton USA Trust 2016-SFP CMBS face uncertainty as special servicer changes hands
CMBS
businesswire.com02 December 2024

SAN FRANCISCO--(BUSINESS WIRE)--Holders of Hilton USA Trust 2016-SFP commercial mortgage pass-through certificates should be aware of a looming transaction involving the loan's special servicer, Wells Fargo Bank, N.A. The loan backing the certificates has been in special servicing since June 2023, when Park Hotels & Resorts announced that it would stop making interest payments and would not pay off the loan at maturity. A receiver has been appointed to manage the collateral, the Hilton San.

Freddie Mac To Bring Tax-Exempt Loan CMBS Product to Municipal Investors
Freddie Mac To Bring Tax-Exempt Loan CMBS Product to Municipal Investors
Freddie Mac To Bring Tax-Exempt Loan CMBS Product to Municipal Investors
CMBS
globenewswire.com21 November 2024

New Approach Will Increase Liquidity in CMBS and Municipal Markets and Support Affordable Multifamily Housing New Approach Will Increase Liquidity in CMBS and Municipal Markets and Support Affordable Multifamily Housing

Is Goldman's Inflation Prediction Right?
Is Goldman's Inflation Prediction Right?
Is Goldman's Inflation Prediction Right?
CMBS
InvestorPlace07 September 2023

Goldman's recession odds are just 15%

FAQ

  • What is CMBS ETF?
  • Does CMBS pay dividends?
  • What stocks are in CMBS ETF?
  • What is the current assets under management for CMBS?
  • What is CMBS average volume?
  • What is CMBS expense ratio?
  • What is CMBS inception date?

What is CMBS ETF?

A CMBS ETF (Commercial Mortgage-Backed Securities Exchange-Traded Fund) invests in a diversified portfolio of commercial mortgage-backed securities, providing investors exposure to the commercial real estate market. It offers liquidity, diversification, and potential income through interest payments, making it an attractive option for income-focused investors.

Does CMBS pay dividends?

Yes, the iShares CMBS ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in CMBS ETF?

As of today, iShares CMBS ETF inlcudes 464 holdings with the most weighted are FHMS_K067 A2 (0.91%), FHMS_K070 A2 (0.8%) and FHMS_K098 A2 (0.75%)

What is the current assets under management for CMBS?

Assets under management of iShares CMBS ETF is $426 M

What is CMBS average volume?

Average volume of iShares CMBS ETF is $46 K

What is CMBS expense ratio?

Expense ratio of iShares CMBS ETF is 0.25%

What is CMBS inception date?

Inception date of iShares CMBS ETF is 16 February 2012