iShares CMBS ETF (CMBS)

NYSEARCA: CMBS · IEX Real-Time Price · USD
46.43
-0.04 (-0.09%)
May 24, 2024, 4:00 PM EDT - Market closed
-0.09%
Assets $406.08M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 8.75M
Dividend (ttm) $1.45
Dividend Yield 3.13%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +0.63%
Volume 88,964
Open 46.46
Previous Close 46.47
Day's Range 46.43 - 46.43
52-Week Low 44.19
52-Week High 47.56
Beta 0.11
Holdings 464
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
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
Dec 14, 2023 $0.12167 Dec 20, 2023
Dec 1, 2023 $0.12213 Dec 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.

4 years ago - CNBC Television