iShares CMBS ETF

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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-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
464
Number of holdings464
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of September 4, 2026
Securitized Bonds99.24%
Cash & Equivalents0.55%
Government Bonds0.21%

Top 10 Holdings (9.11% of total assets)

As of September 4, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 1.406%1.26%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%1.14%
Federal Home Loan Mortgage Corp. 1.517%1.10%
Federal Home Loan Mortgage Corp. 2.425%0.90%
Federal National Mortgage Association 1.99105%0.87%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%0.86%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%0.83%
BBCMS MORTGAGE TRUST 2024-5C29 4.738%0.73%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%0.71%
Federal Home Loan Mortgage Corp. 4.385%0.71%

CMBS Key Statistics

AUM
468.30M
AUM468.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
25.78K
Average volume25.78K
High today
$48.17
High today$48.17
Low today
$48.00
Low today$48.00
Open price
$48.00
Open price$48.00
Volume
17.69K
Volume17.69K
52 Week high
$50.09
52 Week high$50.09
52 Week low
$47.93
52 Week low$47.93
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, iShares CMBS ETF(CMBS) shares are valued at $48.08. The company's market cap stands at 468.83M, with a dividend yield of 2.33%.

During the trading session on 2026-09-08, iShares CMBS ETF(CMBS) shares reached a daily high of $48.17 and a low of $48.00. At a current price of $48.08, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 17.69K, compared to an average daily volume of 25.78K.

Over the past 52 weeks, iShares CMBS ETF(CMBS) stock has traded between a high of $50.09 and a low of $47.93.

Over the past 52 weeks, iShares CMBS ETF(CMBS) stock has traded between a high of $50.09 and a low of $47.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.