iShares CMBS ETF (CMBS)

NYSEARCA: CMBS · IEX Real-Time Price · USD
46.79
-0.06 (-0.13%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.13%
Assets $370.65M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.39
Dividend Yield 2.97%
Ex-Dividend Date Dec 14, 2023
Payout Ratio n/a
1-Year Return +1.92%
Volume 72,583
Open 46.65
Previous Close 46.85
Day's Range 46.65 - 46.92
52-Week Low 44.19
52-Week High 47.87
Beta n/a
Holdings 482
Inception Date Feb 14, 2012

About CMBS

Fund Home Page

The iShares CMBS ETF (CMBS) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 issued by BlackRock.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CMBS
ETF Provider BlackRock
Index Tracked Bloomberg US Aggregate Securitized - CMBS Erisa Eligible

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.12167 Dec 20, 2023
Dec 1, 2023 $0.12213 Dec 7, 2023
Nov 1, 2023 $0.12608 Nov 7, 2023
Oct 2, 2023 $0.12083 Oct 6, 2023
Sep 1, 2023 $0.11008 Sep 8, 2023
Aug 1, 2023 $0.11117 Aug 7, 2023
Full Dividend History

News

Semper Capital's Greg Parsons on the credit market

CNBC's "Halftime Report" discusses credit markets with Greg Parsons of Semper Capital.

3 years ago - CNBC Television