iShares CMBS ETF (CMBS) Holdings

$45.93
-0.04 (-0.09%)
(As of 04/26/2024 ET)

Top 50 CMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.12%9,120,000
2FHLMC_K154 A2 - 4.35 2033-01-25N/A1.44%6,500,000
3FREMF_K-512 A2 - 5.0 2028-11-25N/A1.11%4,800,000
4FHMS_K506 A2 - 4.65 2028-08-25N/A0.69%3,000,000
5FNMA_19-M9 A2 - 2.94 2029-06-25N/A0.65%3,068,940
6FHMS_K074 AM - 3.6 2028-02-25N/A0.61%2,750,000
7BANK_23-5YR1 A3 - 6.26 2056-04-15N/A0.59%2,500,000
8FHMS_K517 A2 - 5.48 2029-01-25N/A0.59%2,500,000
9BBCMS_23-C20 A5 - 5.58 2056-07-17N/A0.58%2,500,000
10BMARK_22-B35 A5 - 4.59 2055-05-15N/A0.58%2,750,000
11FREMF_20-K109 A2 - 1.56 2030-04-25N/A0.57%3,000,000
12GSMS_16-GS3 A4 - 2.85 2049-10-10N/A0.55%2,530,000
13FNMA_18-M10 A2 - 3.47 2028-07-25N/A0.52%2,376,821
14FNMA_20-M1 A2 - 2.44 2029-10-25N/A0.52%2,530,000
15FNMA_19-M5 A2 - 3.27 2029-02-25N/A0.51%2,380,052
16FNMA_19-M7 A2 - 3.14 2029-04-25N/A0.50%2,355,601
17BBCMS_23-5C23 A3 - 6.67 2056-12-15N/A0.49%2,000,000
18BBCMS_23-C21 AS - 6.3 2056-09-15N/A0.48%2,000,000
19BMO_24-5C3 A3 - 5.74 2057-02-15N/A0.47%2,000,000
20FHMS_K130 A2 - 1.72 2031-06-25N/A0.47%2,500,000
21FHMS_K147 A2 - 3.0 2032-06-25N/A0.47%2,350,000
22BMARK_23-B38 A2 - 5.63 2056-04-15N/A0.46%2,000,000
23FNMA_20-M5 A2 - 2.21 2030-01-25N/A0.46%2,278,923
24FNMA_21-M4 A2 - 1.51 2031-02-25N/A0.46%2,500,000
25FREMF_K-161 A2 - 4.9 2033-10-25N/A0.46%2,000,000
26FHMS-K159 A2 - 4.5 2033-07-25N/A0.45%2,000,000
27FREMF_K-752 A2 - 4.28 2030-07-25N/A0.45%2,000,000
28CGCMT_16-C1 A3 - 2.94 2049-05-10N/A0.44%1,987,859
29FHMS_K076 AM - 3.9 2028-04-25N/A0.44%2,000,000
30FHMS_K155 A2 - 4.25 2033-04-25N/A0.44%2,000,000
31FHMS-K156 A2 - 4.43 2033-02-25N/A0.44%2,000,000
32FREMF_K-082 AM - 3.92 2028-09-25N/A0.44%2,000,000
33FREMF_K-751 AM - 4.33 2030-04-25N/A0.44%2,000,000
34CSAIL_15-C3 A4 - 3.72 2048-08-15N/A0.43%1,900,000
35WFCM_15-NXS4 A4 - 3.72 2048-12-17N/A0.43%1,920,000
36FHMS_K150 A2 - 3.71 2032-09-25N/A0.42%2,000,000
37FHMS-K152 A2 - 3.78 2032-11-25N/A0.42%2,000,000
38BMARK_19-B14 A5 - 3.05 2062-12-15N/A0.41%2,000,000
39FHMS_K049 A2 - 3.01 2025-07-25N/A0.41%1,800,000
40FHMS_K108 A2 - 1.52 2030-03-25N/A0.41%2,153,000
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41FHMS_K120-A2 A2 - 1.5 2030-10-25N/A0.41%2,200,000
42FNMA_16-M9 A2 - 2.29 2026-06-25N/A0.41%1,878,748
43CSAIL_19-C17 A5 - 3.02 2052-09-15N/A0.40%2,000,000
44FNMA_19-M2 A2 - 3.75 2028-11-25N/A0.40%1,805,081
45FNMA_16-M5 A2 - 2.47 2026-04-25N/A0.39%1,751,693
46BMARK_21-B31 A5 - 2.67 2054-12-15N/A0.38%2,000,000
47FHMS_K086 A2 - 3.86 2028-11-25N/A0.38%1,725,000
48FHMS_K116 A2 - 1.38 2030-07-25N/A0.38%2,025,000
49FREMF_K136 A2 - 2.13 2031-11-25N/A0.38%2,000,000
50WFCM_21-C59 A5 - 2.63 2054-04-15N/A0.38%2,000,000

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    14.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    14.6%
  • Banks
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.6%
  • Diversified Banks
    0.3%

Coupon Exposure

  • 2-4
    65.8%
  • 4-6
    19.4%
  • 0-2
    11.5%
  • 6-8
    3.3%

Maturity Exposure

  • 20-30
    31.5%
  • 5-10
    29.8%
  • 30+
    18.5%
  • 3-5
    13.2%
  • 1-3
    4.7%
  • 10-15
    1.3%
  • 15-20
    0.2%

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This page (NYSEARCA:CMBS) was last updated on 4/27/2024 by MarketBeat.com Staff

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