CMBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:01 PM ET (Korea 10/31 05:01)
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.25% | Return% 1Y | 0.33% | Total Holdings | 444 | Perf Week | -0.31% | Volume | 57,240 |
| Asset Type | Bonds | AUM | $443M | Return% 3Y | 5.89% | NAV | $47.69 | Perf Month | 0.93% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $1.77 (3.72%) | Return% 5Y | 0.81% | 52W High | -4.51% | Perf Quarter | -1% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.66% 1.56% | Return% 10Y | 1.9% | 52W Low | 1.17% | Perf Half Y | -2.13% | Prev Close | $47.60 |
| IPO | 2012/2/16 | Flows% 1M | 1.08% | Return% SI | 2.27% | RSI (14) | 52.91 | Perf YTD | -2.93% | Price | $47.64 |
| Beta | 0.19 | Flows% 3M | -5.07% | Flows% YTD | -7.94% | Flows% 1Y | -11.1% | Perf Year | -2.97% | Volatility(W/M) | 0.62% 0.52% |
| SMA20 | 0.3% | SMA50 | -0.1% | SMA200 | -1.78% | ATR | 0.25 | ||||
iShares CMBS ETF seeks to track the investment results of the Bloomberg U.S. CMBS (ERISA Only) Index. 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 index.
The top 10 make up 91% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.1%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (July 2021) it fell 16% and took 1005 days to recover.
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Dividends are paid consistently
Pays 3.72% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.1% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does CMBS have?
CMBS holds a total of 444 securities, with an AUM of approximately $443M.
Does CMBS pay dividends (distributions)?
CMBS's distribution yield is approximately 3.72%.
What is the 52-week high and low for CMBS?
CMBS has recorded a 52-week high of $49.89 and a low of $47.09.
