iShares CMBS ETF (CMBS)

NYSEARCA: CMBS · IEX Real-Time Price · USD
47.11
-0.04 (-0.08%)
Jan 27, 2023, 4:00 PM EST - Market closed
-0.08%
Assets $558.08M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 11.85M
Dividend (ttm) $1.22
Dividend Yield 2.58%
Ex-Dividend Date Dec 15, 2022
Payout Ratio n/a
1-Year Return -9.63%
Volume 128,562
Open 47.04
Previous Close 47.15
Day's Range 47.01 - 47.23
52-Week Low 44.35
52-Week High 52.45
Beta 0.06
Holdings 632
Inception Date Feb 14, 2012

About 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 iShares.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CMBS
Issuer Website iShares
Index Tracked Bloomberg U.S. CMBS (ERISA Only)

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.11055 Dec 21, 2022
Dec 1, 2022 $0.10494 Dec 7, 2022
Nov 1, 2022 $0.10615 Nov 7, 2022
Oct 3, 2022 $0.1005 Oct 7, 2022
Sep 1, 2022 $0.09942 Sep 8, 2022
Aug 1, 2022 $0.10375 Aug 5, 2022
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.

2 years ago - CNBC Television