iShares CMBS ETF (CMBS)

Assets	$405.69M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	8.80M
Dividend (ttm)	$1.44
Dividend Yield	3.13%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.88%

Volume	17,629
Open	46.02
Previous Close	46.11
Day's Range	45.87 - 46.02
52-Week Low	44.19
52-Week High	47.56
Beta	0.07
Holdings	468
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
Apr 1, 2024	$0.12563	Apr 5, 2024
Mar 1, 2024	$0.12698	Mar 7, 2024
Feb 1, 2024	$0.11578	Feb 7, 2024
Dec 14, 2023	$0.12167	Dec 20, 2023
Dec 1, 2023	$0.12213	Dec 7, 2023
Nov 1, 2023	$0.12608	Nov 7, 2023