NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $44.52 -0.17 (-0.38%) (As of 10/3/2023 ET) Add Compare Share Share Today's Range$44.51▼$44.7650-Day Range$44.52▼$45.8952-Week Range$44.35▼$47.87Volume25,941 shsAverage Volume84,420 shsMarket Capitalization$434.07 millionAssets Under Management$406.54 millionDividend Yield2.74%Net Expense Ratio0.25% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CMBS ETF News HeadlinesOctober 2, 2023 | finance.yahoo.comInvestor alert: Warning signs for commercial mortgage-backed securities | Retire on TrackSeptember 21, 2023 | msn.comMortgage Rate Price Predictions: Get Ready for 8% Mortgage RatesOctober 4, 2023 | Goldco (Ad)Biden's Digital Dollar NightmareOn July 20th, 2023, the Federal Reserve launched FedNow, which could spark the fuse for a Digital Dollar. If a Digital Dollar happens, the government could: Monitor every transaction, keep track of your spending habits, and potentially control your individual choices… Which MAY steal your freedoms in one way or another. And if you don’t plan for this now... Your retirement savings could be at risk of being frozen, hacked, or deleted. You’ll want to act fast... Because with Biden’s long history of voting against Americans... Who knows how much longer until Biden strikes again! Get your hands on this FREE Wealth Protection Kit today and learn how you could shield your savings and investments before it’s too late! September 10, 2023 | uk.finance.yahoo.comCMBS - iShares CMBS ETFSeptember 1, 2023 | msn.comThe Market Could Struggle From Here. How to Play It.August 17, 2023 | msn.comHow BlackRock’s Rick Rieder is steering his active fixed-income ETF as bond funds struggleAugust 2, 2023 | finance.yahoo.comBKISF - iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETFAugust 1, 2023 | msn.comBacktesting 3 Dividend Income ETF Portfolio Ideas: The Good, The Bad & The UglyOctober 4, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.July 7, 2023 | cnbc.comNew ETFs give income investors different ways to play volatile bond yields in the second halfSee 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 Holdings546 Fund Statistics Assets Under Management$406.54 million Average Daily Volume$136,599.10 Discount/Premium0.02% 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 Volume13 Put Options13 Call Options1 Short Interest73,200 shs Miscellaneous Outstanding Shares9,750,000Beta0.08 Creation Unit50,000 Creation Fee$400.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report iShares CMBS ETF ExpensesTypeCMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.49%0.32%0.50%0.50%Other Expenses0.00%0.42%0.27%0.64%0.57%Total Expense0.25%0.64%0.39%0.74%0.69%Fee Waiver0.00%-0.29%-0.25%-0.69%-0.58%Net Expense0.25%0.44%0.34%0.57%0.57% 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:DMBSFirst Trust TCW Securitized Plus ETFNYSEARCA:DEEDAngel Oak Income ETFNYSEARCA:CARYDoubleLine Commercial Real Estate ETFNYSEARCA:DCMBJohn Hancock Mortgage-Backed Securities ETFNYSEARCA:JHMBInstitutional OwnershipST Germain D J Co. Inc.Bought 487,577 shares on 9/7/2023Ownership: 5.001%Strategy Asset Managers LLCBought 13,332 shares on 8/25/2023Ownership: 0.137%Osaic Holdings Inc.Bought 39,751 shares on 8/21/2023Ownership: 0.765%Hilltop Holdings Inc.Bought 2,448 shares on 8/15/2023Ownership: 0.224%Stifel Financial CorpBought 1,462 shares on 8/15/2023Ownership: 0.217%View All Institutional Transactions CMBS ETF - Frequently Asked Questions How have CMBS shares performed in 2023? iShares CMBS ETF's stock was trading at $45.91 on January 1st, 2023. Since then, CMBS stock has decreased by 3.0% and is now trading at $44.52. View the best growth stocks for 2023 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 24th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.1208 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd. 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 $406.54 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). What is iShares CMBS ETF's stock symbol? iShares CMBS ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CMBS." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares CMBS ETF's stock price today? One share of CMBS stock can currently be purchased for approximately $44.52. How much money does iShares CMBS ETF make? iShares CMBS ETF (NYSEARCA:CMBS) has a market capitalization of $434.07 million. This page (NYSEARCA:CMBS) was last updated on 10/4/2023 by MarketBeat.com Staff 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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