iShares CMBS ETF (CMBS): ETF
ETF traded on ARCX under symbol CMBS. Quoted in usd.
iShares CMBS ETF
+0.53%$47.79
ARCX:CMBSFixed Income
AUM $442.83M·YTD --·Yield --
ARCX:CMBS$47.79+0.53%AUM $442.83MAbout CMBS
The iShares CMBS ETF's objective is to match the returns generated by an index that comprises only commercial mortgage-backed securities with investment-grade ratings.
Largest holdings
- FHMS_K163 A2 5.00% 03/25/20341.19%
- FHMS_K108 A2 1.52% 03/25/20301.16%
- FHMS_K098 A2 2.42% 08/25/20290.95%
- FNMA_22-M10 A2 1.93% 01/25/20320.91%
- FHMS_K173 A2 4.60% 09/25/20350.86%
- BBCMS_24-5C29 A2 4.74% 09/15/20570.77%
- BLK CSH FND TREASURY SL AGENCY0.75%
- FHMS_K157 A2 4.20% 05/25/20330.75%
- FHMS_K-176 A2 4.38% 01/25/20640.74%
- FHMS_K094 A2 2.90% 06/25/20290.73%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$442.83M
NAV$47.62
Premium/Discount+0.36%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateFeb. 14, 2012
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$47.72$50.09
Current: $47.79
Volume
Volume34.00K
Avg Volume47.62K
Vol/Avg0.71x
30d
87.72K
60d
68.55K
90d
56.22K
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