NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free CMBS Stock Alerts $46.20 +0.14 (+0.30%) (As of 02:21 PM ET) Add Compare Share Share Today's Range$46.02▼$46.2050-Day Range$46.01▼$47.2052-Week Range$44.19▼$47.56Volume9,197 shsAverage Volume68,049 shsMarket Capitalization$431.97 millionAssets Under Management$405.25 millionDividend Yield2.64%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 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...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 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...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 Holdings469 Fund Statistics Assets Under Management$405.06 million Average Daily Volume$93,182.20 Discount/Premium-0.02% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest47,500 shs Miscellaneous Outstanding Shares9,350,000Beta0.06 Creation Unit50,000 Creation Fee$400.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… 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%0.26%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 2024. Since then, CMBS stock has decreased by 1.5% and is now trading at $46.10. 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 announced a dividend on Thursday, November 23rd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1256 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $405.25 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 a variety of institutional and retail investors. Top institutional shareholders 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing[Shocking] Elon Musk’s Plan To End BanksCrypto 101 Media 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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