iShares CMBS ETF (CMBS)
- Expense ratio0.24%
- Net assets$442.8M
- Dividend yield3.56%
- 1-year return+0.60%
- Duration3.74 yrs
CMBS ETF price chart
CMBS quote & trading statistics
CMBS performance
Annual returns & drawdowns →- YTD+0.07%
- 1 year+0.60%
- 3 years+6.02%/yr
- 5 years+0.93%/yr
- 10 years+1.91%/yr
- 1Y volatility
- 2.69%
- 3Y volatility
- 3.81%
- 3Y Sharpe ratio
- 0.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CMBS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.86%
- Effective duration
- 3.74 yrs
- Average maturity
- 4.1 yrs
- Average coupon
- 3.50%
A one-percentage-point rise in interest rates would lower the price by about 3.7%.
About iShares CMBS ETF
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.
CMBS ETF FAQ
What is the CMBS expense ratio?
iShares CMBS ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in CMBS?
iShares CMBS ETF has about $442.8M in net assets.
How has CMBS performed?
CMBS returned +0.60% over the past year and +0.93% a year over the past five years, including reinvested distributions.
Does CMBS pay dividends?
CMBS has a dividend yield of 3.56% and pays distributions monthly.
When was CMBS launched?
iShares CMBS ETF began trading on February 14, 2012.