CMBS logo

CMBS ETF Holdings

All holdings

(total: 464)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

FHMS_K067 A2

0.91%-4 M

FHMS_K070 A2

0.80%-4 M

FHMS_K098 A2

0.75%-4 M

FREMF_K-164 A2

0.72%-3 M

FHMS_K506 A2

0.71%-3 M

FHMS_K068 A2

0.68%-3 M

FNMA_19-M9 A2

0.68%-3 M

FHMS_K074 AM

0.63%-3 M

FREMF_20-K109 A2

0.61%-3 M

FHMS_K089 A2

0.61%-3 M

BANK_23-5YR1 A3

0.61%-3 M

FREMF_K136 A2

0.58%-3 M

FHMS_K059 A2

0.58%-3 M

GSMS_16-GS3 A4

0.57%-3 M

FNMA_20-M1 A2

0.54%-3 M

FNMA_18-M10 A2

0.53%-2 M

FNMA_19-M5 A2

0.52%-2 M

FNMA_19-M7 A2

0.52%-2 M

FNMA_18-M1 A2

0.51%-2 M

BBCMS_24-C26 A5

0.50%-2 M

FNMA_21-M4 A2

0.49%-3 M

BMO_24-5C3 A3

0.48%-2 M

BBCMS_22-C18 A4

0.48%-2 M

FNMA_20-M5 A2

0.48%-2 M

FHMS_K163 A2

0.48%-2 M

BMARK_23-B38 A2

0.48%-2 M

FREMF_K-751 AM

0.46%-2 M

CGCMT_16-C1 A3

0.46%-2 M

FHMS_K076 AM

0.46%-2 M

FREMF_K-082 AM

0.46%-2 M

BANK5_24-5YR7 A3

0.46%-2 M

FREMF_K-752 A2

0.46%-2 M

BMO_24-5C5 A3

0.45%-2 M

FHMS_K120-A2 A2

0.44%-2 M

FHMS_K153 A2

0.44%-2 M

FHMS_K149 AM

0.44%-2 M

FHMS_K108 A2

0.44%-2 M

FHMS_K150 A2

0.44%-2 M

FHMS-K152 A2

0.44%-2 M

BMO_23-C5 A5

0.43%-2 M

FREMF_K-512 A2

0.43%-2 M

MSC_19-L3 A4

0.43%-2 M

CGCMT_17-P8 A3

0.42%-2 M

FNMA_19-M2 A2

0.41%-2 M

FNMA_16-M9 A2

0.41%-2 M

BMARK_18-B5 A3

0.41%-2 M

BBCMS_20-C6 A3

0.41%-2 M

BBCMS_24-C24 AS

0.40%-2 M

FHMS_K086 A2

0.40%-2 M

FHMS_K119 A2

0.40%-2 M

FHMS_K116 A2

0.40%-2 M

FHMS_K143 A2

0.40%-2 M

FNMA_21-M17 A2

0.40%-2 M

FNMA_22-M1 A2

0.39%-2 M

FNMA_22-M3 A2

0.39%-2 M

FNMA_21-M19 A2

0.39%-2 M

FNMA_16-M5 A2

0.38%-2 M

FHLMC_K148 A2

0.38%-2 M

BANK_19-BN19 A3

0.38%-2 M

FNMA_22-M04A A2

0.38%-2 M

CD_17-CD3 A4

0.38%-2 M

GSMS_16-GS2 A3

0.38%-2 M

BANK5_23-5YR2 A3

0.37%-2 M

CCUBS_17-C1 A4

0.36%-2 M

FHMS_K127 A2

0.36%-2 M

FHMS_K135 A2

0.36%-2 M

UBSCM_19-C16 AS

0.35%-2 M

CSAIL_19-C15 A4

0.35%-2 M

FNMA_19-M25 A2

0.35%-2 M

FHMS K058 A-2

0.35%-2 M

FREMF_K-158 A2

0.34%-2 M

FHMS_K157 A2

0.34%-2 M

FHMS_K155 AM

0.34%-2 M

FHMS_K081 A2

0.34%-2 M

BMARK_18-B7 A4

0.34%-2 M

FHMS_K110 A2

0.33%-2 M

DBGS_18-C1 A4

0.32%-1 M

CSAIL_19-C15 A3

0.32%-1 M

BMARK_22-B34 A5

0.32%-2 M

FHLMC_20-K1516 A2

0.32%-2 M

MSBAM_16-C32 A4

0.32%-1 M

FHMS_K105 A2

0.31%-1 M

MSC_21-L6 A2

0.31%-1 M

CSAIL_20-C19 A3

0.31%-2 M

BBCMS_20-C6 A4

0.31%-2 M

FHMS_K063 A2

0.31%-1 M

BBCMS_22-C14 A5

0.31%-2 M

BMARK_24-V9 A3

0.31%-1 M

FHMS_K111 A2

0.30%-2 M

FHMS_K118 A2

0.30%-2 M

UBSCM_18-C8 A4

0.30%-1 M

FNMA_17-M14 A2

0.30%-1 M

BBCMS_21-C11 A5

0.30%-2 M

FHMS_K740 A2

0.30%-1 M

FHMS_K082 A2

0.30%-1 M

FHMS_K117 A2

0.30%-2 M

BBCMS_24-C28 A3

0.30%-1 M

FREMF_22-K141 A2

0.30%-2 M

BNK_21-B31 A4

0.30%-2 M

FHMS_K742 AM

0.30%-1 M

Holding types

Countries

No data

Sectors

No data