iShares CMBS ETF

1D
1W
1M
3M
YTD
1Y
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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
498
Number of holdings498
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of February 25, 2026
Securitized Bonds98.98%
Cash and Equivalents0.53%
Government Bonds0.31%
Corporate Bonds0.18%

Top 10 Holdings (8.07% of total assets)

As of February 25, 2026
NameSymbol% Assets
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%1.11%
Federal Home Loan Mortgage Corp. 1.517%1.04%
Federal Home Loan Mortgage Corp. 2.425%0.85%
Federal Home Loan Mortgage Corp. 1.406%0.84%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%0.83%
BBCMS MORTGAGE TRUST 2024-5C29 4.738%0.70%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%0.69%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%0.69%
GS Mortgage Securities Trust 2017-GS8 3.469%0.67%
Federal Home Loan Mortgage Corp. 2.903%0.65%

CMBS Key Statistics

AUM
508.94M
AUM508.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.77
30-Day yield3.77
Average volume
46.34K
Average volume46.34K
High today
$49.66
High today$49.66
Low today
$49.47
Low today$49.47
Open price
$49.59
Open price$49.59
Volume
55.74K
Volume55.74K
52 Week high
$50.09
52 Week high$50.09
52 Week low
$47.45
52 Week low$47.45
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, iShares CMBS ETF(CMBS) shares are valued at $49.50. The company's market cap stands at 507.27M, with a dividend yield of 2.3%.

On 2026-03-03, iShares CMBS ETF(CMBS) stock moved within a range of $49.47 to $49.66. With shares now at $49.50, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 55.74K, compared to an average daily volume of 46.34K.

The stock's 52-week range extends from a low of $47.45 to a high of $50.09.

The stock's 52-week range extends from a low of $47.45 to a high of $50.09.

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.