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 CMBS ERISA Eligible TR USD
Index-TrackedBBgBarc CMBS ERISA Eligible TR USD
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings468
Number of holdings468
Inception DateFeb 14, 2012
Inception DateFeb 14, 2012
What's in this fund
Sectors
As of April 12, 2024Securitized Bonds97.26%
Cash and Equivalents2.28%
Corporate Bonds0.46%
Top 10 Holdings (7.26% of total assets)
As of April 12, 2024NameSymbol% Assets
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%—1.18%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%—0.94%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65%—0.73%
Federal National Mortgage Association 2.937%—0.69%
Federal Home Loan Mortgage Corp. 3.6%—0.65%
BANK5 2023-5YR1 6.26%—0.63%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.482%—0.62%
BBCMS MORTGAGE TRUST 2023-C20 5.576%—0.62%
Federal Home Loan Mortgage Corp. 1.558%—0.61%
Gs Mortgage Securities Trust 2015-Gc32 2.85%—0.59%
CMBS Key Statistics
AUM404.04M
AUM404.04M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.11
30-Day yield4.11
Average volume138.07K
Average volume138.07K
High today$46.07
High today$46.07
Low today$45.92
Low today$45.92
Open price$45.98
Open price$45.98
Volume29.66K
Volume29.66K
52 Week high$47.56
52 Week high$47.56
52 Week low$44.19
52 Week low$44.19
Expense ratio0.25
Expense ratio0.25