iShares CMBS ETF (CMBS)

NYSEARCA: CMBS · Real-Time Price · USD
49.00
+0.02 (0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.04%
Assets $500.23M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 9.85M
Dividend (ttm) $1.72
Dividend Yield 3.51%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.68%
Volume 37,406
Open 49.07
Previous Close 48.98
Day's Range 48.86 - 49.07
52-Week Low 47.72
52-Week High 50.09
Beta 0.19
Holdings 476
Inception Date Feb 14, 2012

About CMBS

Fund Home Page

The iShares CMBS ETF (CMBS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year. CMBS was launched on Feb 14, 2012 and is issued by BlackRock.

Asset Class Fixed Income
Category Securitized Bond - Focused
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CMBS
ETF Provider BlackRock
Index Tracked Bloomberg US Aggregate Securitized - CMBS Erisa Eligible

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.14657 Apr 7, 2026
Mar 2, 2026 $0.1477 Mar 5, 2026
Feb 2, 2026 $0.14292 Feb 5, 2026
Dec 19, 2025 $0.14712 Dec 24, 2025
Dec 1, 2025 $0.14761 Dec 4, 2025
Nov 3, 2025 $0.14689 Nov 6, 2025
Full Dividend History

News

Semper Capital's Greg Parsons on the credit market

CNBC's "Halftime Report" discusses credit markets with Greg Parsons of Semper Capital.

6 years ago - CNBC Television