NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free CMBS Stock Alerts $46.64 0.00 (0.00%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$46.49▼$46.7350-Day Range$45.81▼$46.8852-Week Range$44.19▼$47.56Volume26,615 shsAverage Volume62,104 shsMarket Capitalization$410.43 millionAssets Under Management$427.46 millionDividend Yield2.62%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 29, 2024 | fxstreet.comFinding harmony amidst uncertainty – Oil and Gold hold steadyApril 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' OptimismMarch 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 BondsSee 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$427.46 million Average Daily Volume$57,192.50 Discount/Premium0.18% 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 Volume5 Put Options5 Call Options1 Short Interest7,600 shs Miscellaneous Outstanding Shares8,800,000Beta0.08 Creation Unit50,000 Creation Fee$400.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", iShares CMBS ETF ExpensesTypeCMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.55%0.32%0.51%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%-0.56%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: 1.97%FHMS_K754 A2 - 4.94 2030-11-25Holding Weight: 1.17%FREMF_K-512 A2 - 5.0 2028-11-25Holding Weight: 1.12%FHMS_K163 A2 - 5.0 2034-03-25Holding Weight: 0.95%FHLMC_K154 A2 - 4.35 2033-01-25Holding Weight: 0.90%FHMS_K506 A2 - 4.65 2028-08-25Holding Weight: 0.69%FNMA_19-M9 A2 - 2.94 2029-06-25Holding Weight: 0.66%FHMS_K074 AM - 3.6 2028-02-25Holding Weight: 0.61%WFCM_19-C49 A5 - 4.02 2052-03-15Holding Weight: 0.61%BANK_23-5YR1 A3 - 6.26 2056-04-15Holding Weight: 0.60%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 OwnershipCetera Investment AdvisersBought 44,319 shares on 5/24/2024Ownership: 0.504%Cetera Advisors LLCBought 1,724 shares on 5/24/2024Ownership: 0.430%Comerica BankSold 982 shares on 5/17/2024Ownership: 0.150%Tidal Investments LLCBought 1,601 shares on 5/17/2024Ownership: 0.133%TIAA Trust National AssociationBought 102,614 shares on 5/10/2024Ownership: 1.166%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 decreased by 0.3% and is now trading at $46.64. 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 declared a dividend on Thursday, November 23rd. Stockholders of record on Tuesday, April 2nd will be paid 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 $427.46 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 retail and institutional investors. Top institutional shareholders include Arvest Investments Inc. (4.97%), Central Bank & Trust Co. (1.71%), Krilogy Financial LLC (1.70%), TIAA Trust National Association (1.17%), Advisory Alpha LLC (0.50%) and Cetera Investment Advisers (0.50%). 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 6/11/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredBill Clinton Backing Biden Replacement???Bill Clinton is back. And he just met in Mexico with the one person I believe could REPLACE Joe Biden by Au...The Freeport Society | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | Sponsored 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. Share iShares CMBS ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.