NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free CMBS Stock Alerts $45.97 -0.14 (-0.30%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$45.87▼$46.0250-Day Range$45.97▼$47.2052-Week Range$44.19▼$47.56Volume17,629 shsAverage Volume67,155 shsMarket Capitalization$429.82 millionAssets Under Management$405.13 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 25, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“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 25, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“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$405.13 million Average Daily Volume$93,782.30 Discount/Premium0.07% 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. >> You can grab your FREE, laminated copies right here << 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%0.58%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 OwnershipKrilogy Financial LLCBought 1,486 shares on 4/24/2024Ownership: 1.702%Leavell Investment Management Inc.Sold 350 shares on 4/24/2024Ownership: 0.055%Centennial 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%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 shares have decreased by 1.8% and is now trading at $45.97. 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. Investors 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 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 $405.13 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 investors include Arvest Investments Inc. (4.97%), Central Bank & Trust Co. (1.71%), Krilogy Financial LLC (1.70%), Fermata Advisors LLC (0.20%), Willis Johnson & Associates Inc. (0.18%) and Centennial Wealth Advisory LLC (0.14%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersFed launches fourth dollar overhaulStansberry ResearchBetter than Bitcoin? The Biotech Stock with 46,751% PotentialBehind the MarketsThe AI stock to buy right nowStockEarningsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsKeep Your Eyes on This Power-Mad PoliticianAltimetryThe Next Nvidia?InvestorPlaceExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. 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