iShares CMBS ETF (CMBS)
AMEX: CMBS
· Real-Time Price · USD
49.15
-0.02 (-0.04%)
At close: Sep 09, 2025, 11:15 AM
-0.04% (1D)
| Bid | 49.05 |
| Market Cap | 466.05M |
| AUM | 465.9M |
| NAV | 49.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.48M |
| Inception Date | Feb 14, 2012 |
| Ask | 49.19 |
| Volume | 9.4K |
| Open | 49.61 |
| Previous Close | 49.17 |
| Day's Range | 49.06 - 50.09 |
| 52-Week Range | 46.74 - 50.09 |
| Holdings | 493 |
| Expense Ratio | 0.25% |
About CMBS
The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.
Asset Class Fixed Income
Ticker Symbol CMBS
Inception Date Feb 14, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1400 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1449 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1394 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1396 | Jun 5, 2025 |
| May 1, 2025 | $0.1411 | May 6, 2025 |
