NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free CMBS Stock Alerts $46.59 +0.27 (+0.58%) (As of 05/31/2024 08:50 PM ET) Add Compare Share Share Today's Range$46.31▼$46.5950-Day Range$45.81▼$47.2052-Week Range$44.19▼$47.56Volume445,400 shsAverage Volume63,642 shsMarket Capitalization$409.99 millionAssets Under Management$427.60 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 Holdings463 Fund Statistics Assets Under Management$427.60 million Average Daily Volume$54,268.50 Discount/Premium0.11% 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 Interest7,600 shs Miscellaneous Outstanding Shares8,800,000Beta0.08 Creation Unit50,000 Creation Fee$400.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Absolutely no strings attached.Secure Your Spot Now 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%0.28%0.64%0.58%Total Expense0.25%0.67%0.40%0.73%0.70%Fee Waiver0.00%-0.26%-0.25%-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: 1.18%FREMF_K-512 A2 - 5.0 2028-11-25Holding Weight: 1.18%FHLMC_K154 A2 - 4.35 2033-01-25Holding Weight: 0.95%FHMS_K506 A2 - 4.65 2028-08-25Holding Weight: 0.73%FNMA_19-M9 A2 - 2.94 2029-06-25Holding Weight: 0.70%FHMS_K074 AM - 3.6 2028-02-25Holding Weight: 0.64%BANK_23-5YR1 A3 - 6.26 2056-04-15Holding Weight: 0.63%BBCMS_23-C20 A5 - 5.58 2056-07-17Holding Weight: 0.63%FHMS_K517 A2 - 5.36 2029-01-25Holding Weight: 0.63%FREMF_20-K109 A2 - 1.56 2030-04-25Holding Weight: 0.62%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 beginning of the year. Since then, CMBS shares have decreased by 0.4% and is now trading at $46.59. 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. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1256 per share on Friday, April 5th. The ex-dividend date 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 $427.60 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 investors 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 6/3/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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