iShares CMBS ETF (CMBS) is an exchange-traded fund in the Securitized Bond Focused category. It has $434.71M in assets, an expense ratio of 0.25% and a 3.71% dividend yield. The index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying…
Assets under management
$434.71M
Expense ratio
0.25%
Category
Securitized Bond Focused
Dividend yield
3.71%
NAV
$47.80
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares CMBS ETF reports, by weight.