iShares CMBS ETF

YTD

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-Tracked

BBgBarc CMBS ERISA Eligible TR USD

Index-TrackedBBgBarc CMBS ERISA Eligible TR USD

What's in this fund

Sectors

As of April 25, 2025

Securitized Bonds99.21%

Cash and Equivalents0.28%

Corporate Bonds0.27%

Government Bonds0.24%

Top 10 Holdings (7.01% of total assets)

As of April 25, 2025

NameSymbol% Assets

BBCMS MORTGAGE TRUST 2024-5C29 4.738%—0.81%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%—0.81%

Federal Home Loan Mortgage Corp. 3.505%—0.81%

Federal Home Loan Mortgage Corp. 2.425%—0.76%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%—0.69%

Federal Home Loan Mortgage Corp. 3.244%—0.69%

Federal Home Loan Mortgage Corp. 3.6%—0.63%

Federal Home Loan Mortgage Corp. 3.563%—0.61%

BANK5 2023-5YR1 6.26%—0.61%

Federal Home Loan Mortgage Corp. 2.127%—0.59%

CMBS Key Statistics

AUM

429.51M

AUM429.51M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.96

30-Day yield3.96

Average volume

42.56K

Average volume42.56K

High today

$48.43

High today$48.43

Low today

$48.34

Low today$48.34

Open price

$48.34

Open price$48.34

Volume

5.01K

Volume5.01K

52 Week high

$49.18

52 Week high$49.18

52 Week low

$45.76

52 Week low$45.76

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports