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 $442.83MTop Holdings
8.8% of portfolio in top 10 holdings
Concentrated in CMBS (99.3%)
Performance:
FHMS_K163 A2 5.00% 03/25/2034 Other | -- | 0 | ||
FHMS_K108 A2 1.52% 03/25/2030 Other | -- | 0 | ||
FHMS_K098 A2 2.42% 08/25/2029 Other | -- | 0 | ||
FNMA_22-M10 A2 1.93% 01/25/2032 Other | -- | 0 | ||
FHMS_K173 A2 4.60% 09/25/2035 Other | -- | 0 | ||
BBCMS_24-5C29 A2 4.74% 09/15/2057 Other | -- | 0 | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 0 | ||
FHMS_K157 A2 4.20% 05/25/2033 Other | -- | 0 | ||
FHMS_K-176 A2 4.38% 01/25/2064 Other | -- | 0 | ||
FHMS_K094 A2 2.90% 06/25/2029 Other | -- | 0 | ||
CSAIL_19-C15 A4 4.05% 03/15/2052 Other | -- | 0 | ||
BBCMS_25-C32 A5 5.72% 02/15/2062 Other | -- | 0 | ||
BMO_24-5C8 A2 5.15% 12/15/2057 Other | -- | 0 | ||
BMARK_25-V14 A3 5.18% 04/15/2057 Other | -- | 0 | ||
BBCMS_18-C2 A5 4.31% 12/15/2051 Other | -- | 0 | ||
FHMS_K-165 A2 4.49% 09/25/2034 Other | -- | 0 | ||
FHMS_K-171 A2 4.40% 06/25/2035 Other | -- | 0 | ||
GSMS_19-GC42 A3 2.75% 09/10/2052 Other | -- | 0 | ||
FHMS_K085 A2 4.06% 10/25/2028 Other | -- | 0 | ||
FHMS_K089 A2 3.56% 01/25/2029 Other | -- | 0 | ||
FREMF_K136 A2 2.13% 11/25/2031 Other | -- | 0 | ||
FNMA_20-M1 A2 2.44% 10/25/2029 Other | -- | 0 | ||
FHMS_K117 A2 1.41% 08/25/2030 Other | -- | 0 | ||
FHMS_K111 A2 1.35% 05/25/2030 Other | -- | 0 | ||
FHMS_K124 A2 1.66% 12/25/2030 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| CMBS | 99.33% |
| Cash and/or Derivatives | 0.67% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.07% |
| Other | 0.82% |
| Canada | 0.11% |