CMBS ETF

CMBS ETF (iShares CMBS ETF) is managed by iShares by BlackRock (US) with $434.9M in net assets. CMBS expense ratio is 0.25%, holding 466 positions across sectors including Financials, Real Estate. Inception date: 2012-02-14.

CMBS performance shows a YTD return of -1.77%. The 1-year return is -0.65% and the 5-year return is 0.62%. CMBS dividend yield stands at 3.71%, paid monthly.

CMBS top holdings include Fhms_K163 A2 5% Mar 25, 2034 (1.2%), Fhms_K108 A2 1.52 Mar 25, 2030 (1.2%), Federal Home Loan Mortgage Corp. (1.0%), Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000 (0.9%), Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 (0.9%). Go to all CMBS holdings, CMBS sectors, or CMBS dividends.

CMBS can be compared against other funds. Use CMBS overlap to find shared positions, or CMBS vs another fund for a side-by-side view. CMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.