NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free CMBS Stock Alerts $46.11 0.00 (0.00%) (As of 04:27 PM ET) Add Compare Share Share Today's Range$45.96▼$46.1250-Day Range$46.01▼$47.2052-Week Range$44.19▼$47.56Volume21,773 shsAverage Volume67,783 shsMarket Capitalization$431.13 millionAssets Under Management$405.69 millionDividend Yield2.65%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares CMBS ETF alerts: Email Address About iShares CMBS ETF (NYSEARCA:CMBS)The iShares CMBS ETF (CMBS) is an exchange-traded fund that is based on the Bloomberg U.S. CMBS (ERISA Only) index. The fund tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year. CMBS was launched on Feb 14, 2012 and is managed by BlackRock.Read More CMBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CMBS ETF News HeadlinesApril 6, 2024 | seekingalpha.comRA: Reiterate Avoid RecommendationMarch 30, 2024 | msn.comPeter Schiff Warns Of Far More 'Devastating Outcome' Than 2008 Global Financial Crisis As He Slams Jerome Powell's 'Misguided' OptimismApril 24, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 28, 2024 | afr.comWhere to invest $1 millionMarch 26, 2024 | benzinga.comEXCLUSIVE: Interest Rates Rode The Elevator Up, But Analyst Predicts They'll Take 'The Stairs Coming Down'March 2, 2024 | morningstar.comThis biotech ETF sees 'breakout' while U.S. small-cap technology stocks lagMarch 1, 2024 | msn.comSlowing balance sheet runoff doesn't mean stopping, Dallas Fed's Lorie Logan saysFebruary 29, 2024 | msn.comHow to Earn High Income With Low Volatility in BondsApril 24, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.February 21, 2024 | msn.comCompare with REDWOOD TRUST, INC. (RWTN)See More Headlines Receive CMBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares CMBS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares CMBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CMBS Inception Date2/14/2012 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. CMBS (ERISA Only) Index CategoryCorporate FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings468 Fund Statistics Assets Under Management$405.25 million Average Daily Volume$100,401.50 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest47,500 shs Miscellaneous Outstanding Shares9,350,000Beta0.06 Creation Unit50,000 Creation Fee$400.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him iShares CMBS ETF ExpensesTypeCMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.55%0.32%0.50%0.51%Other Expenses0.00%0.44%0.27%0.64%0.58%Total Expense0.25%0.67%0.40%0.74%0.70%Fee Waiver0.00%-0.26%-0.24%-0.68%-0.57%Net Expense0.25%0.52%0.35%0.57%0.58% iShares CMBS ETF (CMBS) Holdings & ExposureTop 10 CMBS HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 2.12%FHLMC_K154 A2 - 4.35 2033-01-25Holding Weight: 1.44%FREMF_K-512 A2 - 5.0 2028-11-25Holding Weight: 1.11%FHMS_K506 A2 - 4.65 2028-08-25Holding Weight: 0.69%FNMA_19-M9 A2 - 2.94 2029-06-25Holding Weight: 0.65%FHMS_K074 AM - 3.6 2028-02-25Holding Weight: 0.61%BANK_23-5YR1 A3 - 6.26 2056-04-15Holding Weight: 0.59%FHMS_K517 A2 - 5.48 2029-01-25Holding Weight: 0.59%BBCMS_23-C20 A5 - 5.58 2056-07-17Holding Weight: 0.58%BMARK_22-B35 A5 - 4.59 2055-05-15Holding Weight: 0.58%CMBS Sector ExposureCMBS Industry ExposureFull Holdings Details Similar ETFsDoubleLine Mortgage ETFNYSEARCA:DMBSAngel Oak Income ETFNYSEARCA:CARYDoubleLine Commercial Real Estate ETFNYSEARCA:DCREDoubleline Commercial Real Estate ETFNYSEARCA:DCMBTouchstone Securitized Income ETFNYSEARCA:TSECInstitutional OwnershipCentennial Wealth Advisory LLCBought 1,516 shares on 4/22/2024Ownership: 0.138%Arvest Investments Inc.Bought 9,664 shares on 4/19/2024Ownership: 4.971%Willis Johnson & Associates Inc.Bought 1,118 shares on 4/19/2024Ownership: 0.185%Fermata Advisors LLCSold 131,255 shares on 4/12/2024Ownership: 0.201%Central Bank & Trust Co.Bought 28,734 shares on 4/11/2024Ownership: 1.707%View All Institutional Transactions CMBS ETF - Frequently Asked Questions How have CMBS shares performed in 2024? iShares CMBS ETF's stock was trading at $46.79 at the beginning of the year. Since then, CMBS stock has decreased by 1.5% and is now trading at $46.11. View the best growth stocks for 2024 here. How often does iShares CMBS ETF pay dividends? What is the dividend yield for iShares CMBS ETF? iShares CMBS ETF declared a dividend on Thursday, November 23rd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1256 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.12. Read our dividend analysis for CMBS. What does CMBS invest in? iShares CMBS ETF is a fixed income fund issued by iShares. CMBS focuses on asset-backed investments and follows the Bloomberg U.S. CMBS (ERISA Only) Index. The fund's investments total to approximately $405.69 million assets under management. What is the management fee for iShares CMBS ETF? iShares CMBS ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for CMBS is 0.25%. What other stocks do shareholders of iShares CMBS ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares CMBS ETF investors own include Johnson & Johnson (JNJ), Livongo Health (LVGO), TPG RE Finance Trust (TRTX), Tesla (TSLA), CVS Health (CVS), Salesforce (CRM), Charter Communications (CHTR), Vanguard Total Bond Market ETF (BND), BlackRock (BLK) and BlackRock Multi-Sector Income Trust (BIT). Who are iShares CMBS ETF's major shareholders? iShares CMBS ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Arvest Investments Inc. (4.97%), Central Bank & Trust Co. (1.71%), Fermata Advisors LLC (0.20%), Willis Johnson & Associates Inc. (0.18%), Centennial Wealth Advisory LLC (0.14%) and Ridgewood Investments LLC (0.12%). How do I buy shares of iShares CMBS ETF? Shares of CMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CMBS) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceThe Greatest Bull Market in Crypto History…Weiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares CMBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
