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iShares CMBS ETF (CMBS)
NYSEArca: CMBS
· 即時價格 · USD
48.15
+0.00 (0.00%)
收盤價： Sep 08, 2026, 5:07 PM
iShares CMBS ETF（CMBS）ETF 價格、持股與分析
| 買價 | 48.04 |
| 市值 | 不適用 |
| AUM | 469.97M |
| 資產淨值 | 48.03 |
| 貝他值 | 0.68 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 14, 2012 |
| 賣價 | 48.1 |
| 成交量 | 30,277 |
| 20 日平均成交量 | 30,930 |
| 開盤價 | 48.03 |
| 前收盤價 | 48.15 |
| 當日區間 | 48.02 - 48.17 |
| 52 週範圍 | 47.99 - 50.09 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 3.64%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1480 | 不適用 |
| Aug 3, 2026 | $0.1480 | 不適用 |
| Jul 1, 2026 | $0.1480 | 不適用 |
| Jun 1, 2026 | $0.1450 | 不適用 |
| May 1, 2026 | $0.1510 | 不適用 |