Compare ETFs: CMBS

CMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CMBSiShares CMBS ETF49.140.04%497.28M0.25%-3.45%

Average Return

Top 25 Holdings

CMBS - iShares CMBS ETF
No.SymbolNameWeight
1 FHMS.K-163 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% 1.11%
2 XTSLA BlackRock Cash Funds Treasury SL Agency 1.01%
3 FHMS.K143 A2 Federal Home Loan Mortgage Corp. 2.35% 0.98%
4 FHMS.K098 A2 Federal Home Loan Mortgage Corp. 2.425% 0.86%
5 BBCMS.2024-5C29 A2 BBCMS MORTGAGE TRUST 2024-5C29 4.738% 0.71%
6 FHMS.K070 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303% 0.71%
7 FHMS.K-157 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2% 0.70%
8 GSMS.2017-GS8 A4 GS Mortgage Securities Trust 2015-Gs1 3.469% 0.67%
9 FHMS.K094 A2 Federal Home Loan Mortgage Corp. 2.903% 0.67%
10 CSAIL.2019-C15 A4 Csail Commercial Mortgage Trust 2019-C15 4.0529% 0.62%
11 BMO.2024-5C8 A2 BMO 2024-5C8 MORTGAGE TRUST 5.1529% 0.62%
12 FHMS.K-165 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% 0.60%
13 FHMS.K068 A2 Federal Home Loan Mortgage Corp. 3.244% 0.60%
14 FHMS.K071 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286% 0.60%
15 FHMS.K-171 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% 0.60%
16 BBCMS.2018-C2 A5 Bbcms Mortgage Trust 2017 4.314% 0.59%
17 FHMS.K085 A2 Federal Home Loan Mortgage Corp. 4.06% 0.57%
18 FHMS.K089 A2 Federal Home Loan Mortgage Corp. 3.563% 0.53%
19 FHMS.K136 A2 Federal Home Loan Banks 2.127% 0.52%
20 FHMS.K529 A2 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.791% 0.52%
21 FHMS.K135 A2 Federal Home Loan Banks 2.154% 0.51%
22 FNA.2020-M1 A2 Federal National Mortgage Association 2.444% 0.48%
23 FHMS.K740 A2 Federal Home Loan Mortgage Corp. 1.47% 0.46%
24 FNA.2019-M7 A2 Federal National Mortgage Association 3.143% 0.45%
25 FHMS.K124 A2 Federal Home Loan Mortgage Corp. 1.658% 0.45%
View CMBS holdings