iShares CMBS ETF (CMBS) is an exchange-traded fund in the Securitized Bond Focused category. It has $469.97M in assets, an expense ratio of 0.25% and a 3.62% 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
$469.97M
Expense ratio
0.25%
Category
Securitized Bond Focused
Dividend yield
3.62%
NAV
$47.58
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares CMBS ETF reports, by weight.