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iShares CMBS ETF (CMBS)
NYSEArca: CMBS
· Precio en tiempo real · USD
48.38
+0.04 (0.08%)
Al cierre: Aug 19, 2026, 7:40 PM
iShares CMBS ETF (CMBS) ETF Price, Holdings & Analysis
0.08% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 472.92M |
| NAV | 48.34 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 14, 2012 |
| Precio de venta | 0 |
| Volumen | 36,787 |
| Volumen medio (20D) | 35,577 |
| Abierto | 48.21 |
| Cierre anterior | 48.34 |
| Rango del día | 48.27 - 48.45 |
| Rango de 52 semanas | 47.99 - 50.09 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de CMBS
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.
Clase de activo Fixed Income
Símbolo bursátil CMBS
Fecha de inicio Feb 14, 2012
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.91% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.91% |
Dividendos Rendimiento de dividendos 3.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1480 | n/a |
| Jul 1, 2026 | $0.1480 | n/a |
| Jun 1, 2026 | $0.1450 | n/a |
| May 1, 2026 | $0.1510 | n/a |
| Apr 1, 2026 | $0.1470 | n/a |