NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free CMBS Stock Alerts $47.10 -0.10 (-0.21%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$47.05▼$47.3450-Day Range$46.46▼$47.2052-Week Range$44.19▼$47.56Volume45,709 shsAverage Volume57,900 shsMarket Capitalization$459.23 millionAssets Under Management$435.88 millionDividend Yield2.59%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 HeadlinesMarch 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 29, 2024 | Porter & Company (Ad)Bombshell 2024 election documentary 2024: America’s Last Election New documentary reveals why this could be America’s Last Election… and how the elites’ plan threatens to reset the entire U.S. economy, along with your 401(k), bank, and stock portfolio.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 BondsFebruary 21, 2024 | msn.comCompare with REDWOOD TRUST, INC. (RWTN)February 1, 2024 | msn.comThis bond ETF will get the biggest bang for its buck in 2024, says VettaFi's RosenbluthMarch 29, 2024 | Porter & Company (Ad)Bombshell 2024 election documentary 2024: America’s Last Election New documentary reveals why this could be America’s Last Election… and how the elites’ plan threatens to reset the entire U.S. economy, along with your 401(k), bank, and stock portfolio.January 30, 2024 | finance.yahoo.comiShares US Mortgage Backed Securities UCITS ETF (IMBA.L)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 Holdings483 Fund Statistics Assets Under Management$431.71 million Average Daily Volume$39,515.00 Discount/Premium0.27% 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 Interest73,300 shs Miscellaneous Outstanding Shares9,750,000Beta0.08 Creation Unit50,000 Creation Fee$400.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW iShares CMBS ETF ExpensesTypeCMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.54%0.32%0.50%0.51%Other Expenses0.00%0.42%0.26%0.64%0.58%Total Expense0.25%0.64%0.39%0.74%0.70%Fee Waiver0.00%-0.26%-0.24%-0.69%-0.56%Net Expense0.25%0.49%0.34%0.57%0.58% iShares CMBS ETF (CMBS) Holdings & ExposureTop 10 CMBS HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.75%FNMA_19-M9 A2 - 2.94 2029-06-25Holding Weight: 0.65%BANK_23-5YR1 A3 - 6.26 2056-04-15Holding Weight: 0.57%FNMA_19-M1 A2 - 3.55 2028-09-25Holding Weight: 0.56%FREMF_20-K109 A2 - 1.56 2030-04-25Holding Weight: 0.55%FNMA_18-M10 A2 - 3.36 2028-07-25Holding Weight: 0.51%FNMA_19-M7 A2 - 3.14 2029-04-25Holding Weight: 0.51%FNMA_19-M5 A2 - 3.27 2029-02-25Holding Weight: 0.50%FNMA_20-M1 A2 - 2.44 2029-10-25Holding Weight: 0.50%FHMS_K126 A2 - 2.07 2031-01-25Holding Weight: 0.49%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:DCMBFirst Trust TCW Securitized Plus ETFNYSEARCA:DEEDInstitutional OwnershipTortoise Investment Management LLCBought 1,530 shares on 2/29/2024Ownership: 3.445%Citadel Advisors LLCSold 10,306 shares on 2/15/2024Ownership: 0.326%Comerica BankBought 298 shares on 2/15/2024Ownership: 0.146%Palogic Value Management L.P.Bought 3,330 shares on 2/15/2024Ownership: 0.108%Royal Bank of CanadaSold 7,961 shares on 2/14/2024Ownership: 0.108%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 start of the year. Since then, CMBS shares have increased by 0.7% and is now trading at $47.10. View the best growth stocks for 2024 here. 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 $435.88 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 retail and institutional investors. Top institutional investors include Pathstone Holdings LLC (7.09%), Arvest Investments Inc. (4.67%), UBS Group AG (3.87%), Tortoise Investment Management LLC (3.45%), Tortoise Investment Management LLC (3.45%) and Krilogy Financial LLC (1.62%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss Ratings“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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. 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