iShares CMBS ETF (CMBS)

Assets	$430.41M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	9.20M
Dividend (ttm)	$1.46
Dividend Yield	3.14%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+2.26%

Volume	28,127
Open	46.83
Previous Close	46.61
Day's Range	46.57 - 46.83
52-Week Low	44.19
52-Week High	47.56
Beta	0.13
Holdings	466
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
Jul 1, 2024	$0.13235	Jul 5, 2024
Jun 3, 2024	$0.11745	Jun 7, 2024
May 1, 2024	$0.13307	May 7, 2024
Apr 1, 2024	$0.12563	Apr 5, 2024
Mar 1, 2024	$0.12698	Mar 7, 2024
Feb 1, 2024	$0.11578	Feb 7, 2024