iShares CMBS ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CMBS and other ETFs, options, and stocks.About CMBS
CMBS tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year.
Index-TrackedBBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
CategorySecuritized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings500
Number of holdings500
Inception DateFeb 14, 2012
Inception DateFeb 14, 2012
What's in this fund
Sectors
As of December 31, 2025Securitized Bonds98.41%
Cash and Equivalents1.05%
Government Bonds0.30%
Corporate Bonds0.24%
Top 10 Holdings (8.08% of total assets)
As of December 31, 2025NameSymbol% Assets
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%—1.12%
BlackRock Cash Funds Treasury SL Agency—1.03%
Federal Home Loan Mortgage Corp. 2.35%—0.98%
Federal Home Loan Mortgage Corp. 2.425%—0.86%
BBCMS MORTGAGE TRUST 2024-5C29 4.738%—0.72%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%—0.70%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%—0.71%
GS Mortgage Securities Trust 2015-Gs1 3.469%—0.67%
Federal Home Loan Mortgage Corp. 2.903%—0.67%
Csail Commercial Mortgage Trust 2019-C15 4.0529%—0.62%
CMBS Key Statistics
AUM497.13M
AUM497.13M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.84
30-Day yield3.84
Average volume39.83K
Average volume39.83K
High today$49.20
High today$49.20
Low today$49.03
Low today$49.03
Open price$49.08
Open price$49.08
Volume72.58K
Volume72.58K
52 Week high$50.09
52 Week high$50.09
52 Week low$46.95
52 Week low$46.95
Expense ratio0.25
Expense ratio0.25
Stock Snapshot
iShares CMBS ETF(CMBS) stock is priced at $49.05, giving the company a market capitalization of 497.86M. pays a dividend yield of 2.3%.
On 2026-01-04, iShares CMBS ETF(CMBS) stock traded between a low of $49.03 and a high of $49.20. Shares are currently priced at $49.05, which is +0.0% above the low and -0.3% below the high.
iShares CMBS ETF(CMBS) shares are trading with a volume of 72.58K, against a daily average of 39.83K.
In the last year, iShares CMBS ETF(CMBS) shares hit a 52-week high of $50.09 and a 52-week low of $46.95.
In the last year, iShares CMBS ETF(CMBS) shares hit a 52-week high of $50.09 and a 52-week low of $46.95.