CMBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CMBS
iShares CMBS ETF
$47.72
-0.17 ▼ -0.34%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$465M
about 637700 million KRW
Holdings
930 items
Dividend Yield
3.68%
Management Style
Passive
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | 0.77% | Total Holdings | 930 | Perf Week | -0.75% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.37% | AUM | $465M | Perf Month | -1.01% |
| Expense | 0.25% | NAV | $47.74 | Return% 5Y | 0.54% | 52W High | -4.34% | Perf Quarter | -1.76% |
| Dividend TTM | $1.75 (3.68%) | Div Gr. 3/5Y | 11.66% 1.56% | Return% 10Y | 1.88% | 52W Low | -0.2% | Perf Half Y | -2.92% |
| Flows% 1M | -1.03% | Flows% YTD | -3.52% | Return% SI | 2.31% | Volatility(W/M) | 0.34% 0.35% | Perf YTD | -2.76% |
| SMA20 | -1.04% | SMA50 | -1.18% | SMA200 | -2.19% | RSI (14) | 31.52 | Beta | 0.18 |
| IPO | 2012/2/16 | Prev Close | $47.89 | Perf Year | -3.02% | Avg Volume | 0.03M | Price | $47.72 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$465M AUM Assets Under Management
3.68% Dividend Rate Monthly
930 Holdings Passive
Top Holdings
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$47.74
Listed2/16/2012
Returns
1Y0.77%
3Y5.37%
5Y0.54%
10Y1.88%
Since Inception2.31%
Price Performance
1 Week-0.75%
1 Month-1.01%
3M-1.76%
6M-2.92%
YTD-2.76%
1Y-3.02%
vs 52W High-4.34%
vs 52W Low-0.2%
Fund Flow
1 Month-1.03%
3M-0.52%
YTD-3.52%
1Y0.58%
Trading Info
Volume45,219
Average Volume0.03M
Relative Volume1.48
Previous Close$47.89
Current Price$47.72
Technical
RSI (14)31.52
SMA 20-1.04%
SMA 50-1.18%
SMA 200-2.19%
ATR0.19
Beta0.18
Volatility (Weekly/Monthly)0.34% / 0.35%
Dividend
Dividend Rate3.68%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.15
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +5.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.68% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ABXB 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CMBS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CMBS have?
CMBS holds a total of 930 securities, with an AUM of approximately $465M.
Does CMBS pay dividends (distributions)?
CMBS's distribution yield is approximately 3.68%.
What is the 52-week high and low for CMBS?
CMBS has recorded a 52-week high of $49.89 and a low of $47.82.
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