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Ishares cmbs etf share price

CMBS

PCQ

$48.425

+$0.07

(0.16%)

Provider: iShares Category: Securitized Bond - Focused

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

21.22K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.57%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.68

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$46.43 L

$49.14 H

$48.425

About ishares cmbs etf, 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. more

Provider: iSharesCategory: Securitized Bond - Focused

Returns

Time Frame	CMBS	S&P500
1-Week Return	-0.28%	0.01%
1-Month Return	-0.1%	3.54%
3-Month Return	-0.69%	10.58%
6-Month Return	-1.45%	8.03%
1-Year Return	0.24%	20.06%
3-Year Return	6.92%	70.98%
5-Year Return	-11.23%	71.89%
10-Year Return	-9.03%	252.66%

Time Frame	CMBS	S&P500
1-Week Return	-13.60%	0.52%
1-Month Return	-1.21%	52.69%
3-Month Return	-2.77%	50.36%
6-Month Return	-2.92%	16.96%
1-Year Return	0.24%	20.06%
3-Year Return	2.26%	19.58%
5-Year Return	-2.35%	11.44%
10-Year Return	-0.94%	13.43%

Largest holdings

Stock name	Ticker	Weight
FHMS_K117 A2 1.41% 08/25/2030	FHMS.K117.A2.1.41..08.25.2030	1.25%
FHMS_K163 A2 5.00% 03/25/2034	FHMS.K163.A2.5.00..03.25.2034	1.14%
FHMS_K108 A2 1.52% 03/25/2030	FHMS.K108.A2.1.52..03.25.2030	1.1%
FNMA_25-M5 A2 1.84% 11/25/2031	FNMA.25.M5.A2.1.84..11.25.2031	0.92%
FHMS_K098 A2 2.42% 08/25/2029	FHMS.K098.A2.2.42..08.25.2029	0.89%
FNMA_22-M10 A2 1.99% 01/25/2032	FNMA.22.M10.A2.1.99..01.25.2032	0.87%
FHMS_K170 A2 5.00% 02/25/2035	FHMS.K170.A2.5.00..02.25.2035	0.86%
FHMS_K070 A2 3.30% 11/25/2027	FHMS.K070.A2.3.30..11.25.2027	0.74%
BBCMS_24-5C29 A2 4.74% 09/15/2057	BBCMS.24.5C29.A2.4.74..09.15.2057	0.73%
FHMS_K157 A2 4.20% 05/25/2033	FHMS.K157.A2.4.20..05.25.2033	0.72%
FHMS_K-176 A2 4.38% 01/25/2064	FHMS.K.176.A2.4.38..01.25.2064	0.72%
FHMS_K094 A2 2.90% 06/25/2029	FHMS.K094.A2.2.90..06.25.2029	0.69%
CSAIL_19-C15 A4 4.05% 03/15/2052	CSAIL.19.C15.A4.4.05..03.15.2052	0.67%
BMO_24-5C8 A2 5.15% 12/15/2057	BMO.24.5C8.A2.5.15..12.15.2057	0.64%
FHMS_K-165 A2 4.49% 09/25/2034	FHMS.K.165.A2.4.49..09.25.2034	0.62%
FHMS_K-171 A2 4.40% 06/25/2035	FHMS.K.171.A2.4.40..06.25.2035	0.62%
BBCMS_18-C2 A5 4.31% 12/15/2051	BBCMS.18.C2.A5.4.31..12.15.2051	0.61%
GSMS_19-GC42 A3 2.75% 09/10/2052	GSMS.19.GC42.A3.2.75..09.10.2052	0.6%
FHMS_K085 A2 4.06% 10/25/2028	FHMS.K085.A2.4.06..10.25.2028	0.59%
FHMS_K089 A2 3.56% 01/25/2029	FHMS.K089.A2.3.56..01.25.2029	0.55%
FREMF_K136 A2 2.13% 11/25/2031	FREMF.K136.A2.2.13..11.25.2031	0.54%
FHMS_K135 A2 2.15% 10/25/2031	FHMS.K135.A2.2.15..10.25.2031	0.53%
FHMS_K128 A2 2.02% 03/25/2031	FHMS.K128.A2.2.02..03.25.2031	0.52%
FNMA_20-M1 A2 2.44% 10/25/2029	FNMA.20.M1.A2.2.44..10.25.2029	0.5%
FHMS_K740 A2 1.47% 09/25/2027	FHMS.K740.A2.1.47..09.25.2027	0.49%
FHMS_K124 A2 1.66% 12/25/2030	FHMS.K124.A2.1.66..12.25.2030	0.47%
FHMS_K111 A2 1.35% 05/25/2030	FHMS.K111.A2.1.35..05.25.2030	0.47%
FNMA_21-M4 A2 1.51% 02/25/2031	FNMA.21.M4.A2.1.51..02.25.2031	0.46%
FNMA_19-M7 A2 3.14% 04/25/2029	FNMA.19.M7.A2.3.14..04.25.2029	0.46%
FNMA_19-M5 A2 3.27% 02/25/2029	FNMA.19.M5.A2.3.27..02.25.2029	0.44%
BBCMS_25-C32 A5 5.72% 02/15/2062	BBCMS.25.C32.A5.5.72..02.15.2062	0.43%
FNMA_20-M20 A2 1.44% 10/25/2029	FNMA.20.M20.A2.1.44..10.25.2029	0.43%
FNMA_20-M5 A2 2.21% 01/25/2030	FNMA.20.M5.A2.2.21..01.25.2030	0.43%
BBCMS_22-C18 A4 5.44% 12/15/2055	BBCMS.22.C18.A4.5.44..12.15.2055	0.43%
BMARK_23-B38 A2 5.63% 04/15/2056	BMARK.23.B38.A2.5.63..04.15.2056	0.43%
FNMA_18-M1 A2 3.08% 12/25/2027	FNMA.18.M1.A2.3.08..12.25.2027	0.42%
FHMS_K169 A2 4.66% 12/25/2034	FHMS.K169.A2.4.66..12.25.2034	0.42%
FHMS_K143 A1 2.71% 10/25/2031	FHMS.K143.A1.2.71..10.25.2031	0.42%
WFCM_18-C47 A4 4.44% 09/15/2061	WFCM.18.C47.A4.4.44..09.15.2061	0.42%
FHMS_K076 AM 3.90% 04/25/2028	FHMS.K076.AM.3.90..04.25.2028	0.42%
FREMF_K-751 AM 4.22% 04/25/2030	FREMF.K.751.AM.4.22..04.25.2030	0.42%
FHMS-K156 A2 4.43% 02/25/2033	FHMS.K156.A2.4.43..02.25.2033	0.42%
FREMF_K-082 AM 3.92% 09/25/2028	FREMF.K.082.AM.3.92..09.25.2028	0.42%
FHMS-K091 A2 3.50% 03/25/2029	FHMS.K091.A2.3.50..03.25.2029	0.42%
FHMS_K120-A2 A2 1.50% 10/25/2030	FHMS.K120.A2.A2.1.50..10.25.2030	0.41%
USD CASH	USD.CASH	0.41%
BANK_22-BNK43 A5 4.40% 08/15/2055	BANK.22.BNK43.A5.4.40..08.15.2055	0.41%
FHMS_K140 A2 2.25% 01/25/2032	FHMS.K140.A2.2.25..01.25.2032	0.41%
FHMS_K153 A2 3.82% 12/25/2032	FHMS.K153.A2.3.82..12.25.2032	0.4%
FHMS-K152 A2 3.78% 11/25/2032	FHMS.K152.A2.3.78..11.25.2032	0.4%
BBCMS_25-5C37 A3 5.01% 09/15/2058	BBCMS.25.5C37.A3.5.01..09.15.2058	0.4%
FHMS_K513 A2 4.72% 12/25/2028	FHMS.K513.A2.4.72..12.25.2028	0.4%
FHMS_K093 A2 2.98% 05/25/2029	FHMS.K093.A2.2.98..05.25.2029	0.4%
FHMS_K149 AM 3.53% 09/25/2032	FHMS.K149.AM.3.53..09.25.2032	0.4%
GSMS_20-GC47 A4 2.12% 05/12/2053	GSMS.20.GC47.A4.2.12..05.12.2053	0.39%
BBCMS_20-C6 A3 2.39% 02/15/2053	BBCMS.20.C6.A3.2.39..02.15.2053	0.39%
BMARK_25-V18 A3 5.18% 10/15/2058	BMARK.25.V18.A3.5.18..10.15.2058	0.39%
FHMS_K168 A-1 4.13% 10/25/2034	FHMS.K168.A.1.4.13..10.25.2034	0.39%
FHMS_K116 A2 1.38% 07/25/2030	FHMS.K116.A2.1.38..07.25.2030	0.38%
FNMA_22-M13 A2 2.67% 06/25/2032	FNMA.22.M13.A2.2.67..06.25.2032	0.38%
FHMS_K113 A2 1.34% 06/25/2030	FHMS.K113.A2.1.34..06.25.2030	0.38%
FHMS_K119 A2 1.57% 09/25/2030	FHMS.K119.A2.1.57..09.25.2030	0.38%
FHMS_K-161 A2 4.90% 10/25/2033	FHMS.K.161.A2.4.90..10.25.2033	0.37%
FNMA_21-M17 A2 1.71% 07/25/2031	FNMA.21.M17.A2.1.71..07.25.2031	0.37%
FNMA_19-M9 A2 2.94% 06/25/2029	FNMA.19.M9.A2.2.94..06.25.2029	0.37%
FNMA_21-M19 A2 1.80% 10/25/2031	FNMA.21.M19.A2.1.80..10.25.2031	0.37%
FNMA_22-M1 A2 1.73% 10/25/2031	FNMA.22.M1.A2.1.73..10.25.2031	0.37%
FNMA_22-M3 A2 1.76% 11/25/2031	FNMA.22.M3.A2.1.76..11.25.2031	0.36%
FHMS_K086 A2 3.86% 11/25/2028	FHMS.K086.A2.3.86..11.25.2028	0.36%
FNMA_20-M53 A2 1.74% 11/25/2032	FNMA.20.M53.A2.1.74..11.25.2032	0.36%
BANK_19-BN19 A3 3.18% 08/17/2061	BANK.19.BN19.A3.3.18..08.17.2061	0.36%
FNMA_22-M04A A2 2.29% 05/25/2030	FNMA.22.M04A.A2.2.29..05.25.2030	0.35%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.34%
FNMA_19-M1 A2 3.68% 09/25/2028	FNMA.19.M1.A2.3.68..09.25.2028	0.34%
FREMF_K132 A2 2.02% 08/25/2031	FREMF.K132.A2.2.02..08.25.2031	0.34%
FHMS_K127 A2 2.11% 01/25/2031	FHMS.K127.A2.2.11..01.25.2031	0.33%
FHMS_K746 A2 2.03% 09/25/2028	FHMS.K746.A2.2.03..09.25.2028	0.33%
BMO_24-C9 A5 5.76% 07/15/2057	BMO.24.C9.A5.5.76..07.15.2057	0.33%
CCUBS_17-C1 A4 3.54% 11/15/2050	CCUBS.17.C1.A4.3.54..11.15.2050	0.33%
BBCMS_25-C33 AS 6.17% 03/15/2058	BBCMS.25.C33.AS.6.17..03.15.2058	0.33%
BANK5_24-5YR9 AS 6.18% 08/15/2057	BANK5.24.5YR9.AS.6.18..08.15.2057	0.32%
FNMA_21-M13 A2 1.65% 04/25/2031	FNMA.21.M13.A2.1.65..04.25.2031	0.32%
BANK_21-BN34 A5 2.44% 06/15/2063	BANK.21.BN34.A5.2.44..06.15.2063	0.32%
FHMS_K754 AM 4.94% 11/25/2030	FHMS.K754.AM.4.94..11.25.2030	0.32%
WFCM_26-C66 A5 5.65% 04/15/2059	WFCM.26.C66.A5.5.65..04.15.2059	0.32%
FREMF_K-544 A2 4.27% 07/25/2030	FREMF.K.544.A2.4.27..07.25.2030	0.31%
FHMS_K081 A2 3.90% 08/25/2028	FHMS.K081.A2.3.90..08.25.2028	0.31%
BANK_20-BNK29 A-3 1.74% 11/15/2053	BANK.20.BNK29.A.3.1.74..11.15.2053	0.31%
FHMS_K110 A2 1.48% 04/25/2030	FHMS.K110.A2.1.48..04.25.2030	0.31%
FHMS_K174 A2 4.53% 09/25/2063	FHMS.K174.A2.4.53..09.25.2063	0.31%
FHMS_K155 AM 4.25% 04/25/2033	FHMS.K155.AM.4.25..04.25.2033	0.31%
FNMA_19-M2 A2 3.75% 11/25/2028	FNMA.19.M2.A2.3.75..11.25.2028	0.31%
FREMF_K-158 A2 4.05% 07/25/2033	FREMF.K.158.A2.4.05..07.25.2033	0.3%
FNMA_19-M25 A2 2.33% 11/25/2029	FNMA.19.M25.A2.2.33..11.25.2029	0.3%
FHMS_K100 A2 2.67% 09/25/2029	FHMS.K100.A2.2.67..09.25.2029	0.3%
CGCMT_19-C7 A4 3.10% 12/15/2072	CGCMT.19.C7.A4.3.10..12.15.2072	0.3%
CGCMT_19-GC41 A5 2.87% 08/10/2056	CGCMT.19.GC41.A5.2.87..08.10.2056	0.3%
FHMS_K514 A2 4.57% 12/25/2028	FHMS.K514.A2.4.57..12.25.2028	0.29%
DBGS_18-C1 A4 4.47% 10/15/2051	DBGS.18.C1.A4.4.47..10.15.2051	0.29%
BMARK_22-B34 A5 3.79% 04/15/2055	BMARK.22.B34.A5.3.79..04.15.2055	0.29%
WFCM_20-C55 A5 2.73% 02/15/2053	WFCM.20.C55.A5.2.73..02.15.2053	0.29%
GSMS_20-GC47 A5 2.38% 05/12/2053	GSMS.20.GC47.A5.2.38..05.12.2053	0.29%
FHMS_K105 A2 1.87% 01/25/2030	FHMS.K105.A2.1.87..01.25.2030	0.29%
CSAIL_20-C19 A3 2.56% 03/15/2053	CSAIL.20.C19.A3.2.56..03.15.2053	0.29%
CSAIL_19-C15 A3 3.78% 03/15/2052	CSAIL.19.C15.A3.3.78..03.15.2052	0.29%
BBCMS_22-C14 A5 2.95% 02/15/2055	BBCMS.22.C14.A5.2.95..02.15.2055	0.28%
FHMS-K744 A2 1.71% 07/25/2028	FHMS.K744.A2.1.71..07.25.2028	0.28%
FREMF_22-K141 A2 2.25% 02/25/2032	FREMF.22.K141.A2.2.25..02.25.2032	0.28%
FHMS_K742 AM 1.37% 04/25/2028	FHMS.K742.AM.1.37..04.25.2028	0.28%
BNK_21-B31 A4 2.04% 02/15/2054	BNK.21.B31.A4.2.04..02.15.2054	0.28%
BMARK_24-V9 A3 5.60% 08/15/2057	BMARK.24.V9.A3.5.60..08.15.2057	0.28%
FHMS_K082 A2 3.92% 09/25/2028	FHMS.K082.A2.3.92..09.25.2028	0.27%
BBCMS_24-C28 A3 5.89% 09/15/2057	BBCMS.24.C28.A3.5.89..09.15.2057	0.27%
FHMS-_K123 A2 1.62% 12/25/2030	FHMS..K123.A2.1.62..12.25.2030	0.27%
FHMS_K510 A2 5.07% 10/25/2028	FHMS.K510.A2.5.07..10.25.2028	0.27%
FHMS_25-K545 A2 4.29% 07/25/2030	FHMS.25.K545.A2.4.29..07.25.2030	0.26%
FHMS_K074 AM 3.60% 02/25/2028	FHMS.K074.AM.3.60..02.25.2028	0.26%
WFCM_25-5C4 AS 6.09% 05/15/2058	WFCM.25.5C4.AS.6.09..05.15.2058	0.26%
BMARK_22-B32 A5 3.00% 01/15/2055	BMARK.22.B32.A5.3.00..01.15.2055	0.26%
FNMA_17-M14 A2 2.87% 11/25/2027	FNMA.17.M14.A2.2.87..11.25.2027	0.25%
CSAIL_21-C20 A2 2.49% 03/15/2054	CSAIL.21.C20.A2.2.49..03.15.2054	0.25%
FHMS_K-1517 A2 1.72% 07/25/2035	FHMS.K.1517.A2.1.72..07.25.2035	0.25%
CGCMT_18-C6 A4 4.41% 11/10/2051	CGCMT.18.C6.A4.4.41..11.10.2051	0.25%
BBCMS_19-C4 A5 2.92% 08/15/2052	BBCMS.19.C4.A5.2.92..08.15.2052	0.25%
WFCM_18-C44 A4 3.95% 05/15/2051	WFCM.18.C44.A4.3.95..05.15.2051	0.25%
BANK5_24-5YR6 AS 6.79% 05/15/2057	BANK5.24.5YR6.AS.6.79..05.15.2057	0.25%
FHMS_K106 A2 2.07% 01/25/2030	FHMS.K106.A2.2.07..01.25.2030	0.24%
FHMS_K103 A2 2.65% 11/25/2029	FHMS.K103.A2.2.65..11.25.2029	0.24%
FHMS_K107 A2 1.64% 01/25/2030	FHMS.K107.A2.1.64..01.25.2030	0.24%
FHMS_K083 A2 4.05% 09/25/2028	FHMS.K083.A2.4.05..09.25.2028	0.24%
FHMS_K115 A2 1.38% 06/25/2030	FHMS.K115.A2.1.38..06.25.2030	0.23%
FHLK_K122 A2 1.52% 11/25/2030	FHLK.K122.A2.1.52..11.25.2030	0.23%
FHMS_K079 A2 3.93% 06/25/2028	FHMS.K079.A2.3.93..06.25.2028	0.23%
BANK_24-BN47 A5 5.72% 06/15/2057	BANK.24.BN47.A5.5.72..06.15.2057	0.23%
FNMA_23-M4 A2 3.89% 09/25/2032	FNMA.23.M4.A2.3.89..09.25.2032	0.22%
BBCMS_24-C26 A5 5.83% 05/15/2057	BBCMS.24.C26.A5.5.83..05.15.2057	0.22%
FNMA_19-M12 A2 2.88% 06/25/2029	FNMA.19.M12.A2.2.88..06.25.2029	0.22%
BBCMS_23-C21 A3 6.30% 09/15/2056	BBCMS.23.C21.A3.6.30..09.15.2056	0.22%
WFCM_25-5C3 A3 6.10% 01/15/2058	WFCM.25.5C3.A3.6.10..01.15.2058	0.22%
BANK_23-BN46 A4 5.75% 08/15/2056	BANK.23.BN46.A4.5.75..08.15.2056	0.22%
BMARK_23-V3 AS 7.10% 07/15/2056	BMARK.23.V3.AS.7.10..07.15.2056	0.22%
BANK_25-BNK49 A5 5.62% 03/15/2058	BANK.25.BNK49.A5.5.62..03.15.2058	0.22%
MSBAM_25-C35 A5 5.63% 08/15/2058	MSBAM.25.C35.A5.5.63..08.15.2058	0.22%
FHMS_K741 A2 1.60% 12/25/2027	FHMS.K741.A2.1.60..12.25.2027	0.22%
BBCMS_25-C35 A5 5.59% 07/15/2058	BBCMS.25.C35.A5.5.59..07.15.2058	0.22%
WFCM_24-5C2 A3 5.92% 11/15/2057	WFCM.24.5C2.A3.5.92..11.15.2057	0.22%
BBCMS_23-C20 A5 5.58% 07/17/2056	BBCMS.23.C20.A5.5.58..07.17.2056	0.22%
FHMS_K162 A2 5.15% 12/25/2033	FHMS.K162.A2.5.15..12.25.2033	0.22%
BBCMS_26-5C42 AS 5.90% 06/15/2059	BBCMS.26.5C42.AS.5.90..06.15.2059	0.22%
BANK5_24-5YR8 A3 5.88% 08/15/2057	BANK5.24.5YR8.A3.5.88..08.15.2057	0.22%
BBCMS_24-C30 A5 5.53% 11/15/2057	BBCMS.24.C30.A5.5.53..11.15.2057	0.22%
BBCMS_25-5C34 A-3 5.66% 05/15/2058	BBCMS.25.5C34.A.3.5.66..05.15.2058	0.22%
BMO_25-5C11 A3 5.67% 07/15/2058	BMO.25.5C11.A3.5.67..07.15.2058	0.22%
BMO_25-C11 AS 5.98% 02/15/2058	BMO.25.C11.AS.5.98..02.15.2058	0.22%
WFCM_25-5C5 A3 5.59% 07/15/2058	WFCM.25.5C5.A3.5.59..07.15.2058	0.22%
BANK5_24-5YR9 A3 5.61% 08/15/2057	BANK5.24.5YR9.A3.5.61..08.15.2057	0.22%
BANK5_24-5YR7 A2 5.79% 06/15/2057	BANK5.24.5YR7.A2.5.79..06.15.2057	0.22%
FHMS_K515 A2 5.40% 01/25/2029	FHMS.K515.A2.5.40..01.25.2029	0.21%
FHMS_K-164 A2 5.00% 05/25/2034	FHMS.K.164.A2.5.00..05.25.2034	0.21%
BBCMS_24-C28 A5 5.40% 09/15/2057	BBCMS.24.C28.A5.5.40..09.15.2057	0.21%
BBCMS_23-C20 AS 5.97% 07/15/2056	BBCMS.23.C20.AS.5.97..07.15.2056	0.21%
FHMS_K754 A2 4.94% 11/25/2030	FHMS.K754.A2.4.94..11.25.2030	0.21%
BBCMS_24-C24 AS 5.87% 02/15/2057	BBCMS.24.C24.AS.5.87..02.15.2057	0.21%
JPMF1_26-FX1 AS 5.62% 05/15/2059	JPMF1.26.FX1.AS.5.62..05.15.2059	0.21%
BANK5_25-5Y16 A3 5.28% 08/15/2063	BANK5.25.5Y16.A3.5.28..08.15.2063	0.21%
BMO_24-5C6 A3 5.32% 09/15/2057	BMO.24.5C6.A3.5.32..09.15.2057	0.21%
BMARK_24-V10 A3 5.28% 09/15/2057	BMARK.24.V10.A3.5.28..09.15.2057	0.21%
MSC_20-HR8 A4 2.04% 07/15/2053	MSC.20.HR8.A4.2.04..07.15.2053	0.21%
FHMS-K529 A2 4.79% 09/25/2029	FHMS.K529.A2.4.79..09.25.2029	0.21%
BMO_22-C3 A5 5.31% 09/15/2054	BMO.22.C3.A5.5.31..09.15.2054	0.21%
FHMS_K126 A2 2.07% 01/25/2031	FHMS.K126.A2.2.07..01.25.2031	0.21%
BBCMS_24-5C29 A3 5.21% 09/15/2057	BBCMS.24.5C29.A3.5.21..09.15.2057	0.21%
BMARK_26-V21 A3 5.13% 03/15/2059	BMARK.26.V21.A3.5.13..03.15.2059	0.21%
BMARK_25-V13 A2 5.33% 02/15/2058	BMARK.25.V13.A2.5.33..02.15.2058	0.21%
FHMS_K505 A2 4.82% 06/25/2028	FHMS.K505.A2.4.82..06.25.2028	0.21%
BMARK_25-V14 A3 5.18% 04/15/2057	BMARK.25.V14.A3.5.18..04.15.2057	0.21%
FHMS_K508 A2 4.74% 08/25/2028	FHMS.K508.A2.4.74..08.25.2028	0.21%
FHMS_K506 A2 4.65% 08/25/2028	FHMS.K506.A2.4.65..08.25.2028	0.21%
BANK_18-BN12 A4 4.25% 05/15/2061	BANK.18.BN12.A4.4.25..05.15.2061	0.21%
BMARK_26-B43 A4 5.21% 04/15/2063	BMARK.26.B43.A4.5.21..04.15.2063	0.21%
FNMA_19-M4 A2 3.61% 02/25/2031	FNMA.19.M4.A2.3.61..02.25.2031	0.21%
CSAIL_16-C7 AS 3.96% 11/15/2049	CSAIL.16.C7.AS.3.96..11.15.2049	0.21%
FHMS_K135 A1 1.61% 10/25/2054	FHMS.K135.A1.1.61..10.25.2054	0.21%
FHMS_K137 A2 2.35% 11/25/2031	FHMS.K137.A2.2.35..11.25.2031	0.21%
FNMA_25-M1A A2 4.70% 01/25/2035	FNMA.25.M1A.A2.4.70..01.25.2035	0.21%
FHMS_K077 A2 3.85% 05/25/2028	FHMS.K077.A2.3.85..05.25.2028	0.21%
CSAIL_18-CX11 A5 4.03% 04/15/2051	CSAIL.18.CX11.A5.4.03..04.15.2051	0.21%
CGCMT_18-C5 A4 4.23% 06/10/2051	CGCMT.18.C5.A4.4.23..06.10.2051	0.21%
BANK_18-BN14 A4 4.23% 09/15/2060	BANK.18.BN14.A4.4.23..09.15.2060	0.21%
FHMS_K072 A2 3.44% 12/25/2027	FHMS.K072.A2.3.44..12.25.2027	0.21%
FHMS_K554 A2 4.22% 12/25/2030	FHMS.K554.A2.4.22..12.25.2030	0.21%
FHMS_K071 A2 3.29% 11/25/2027	FHMS.K071.A2.3.29..11.25.2027	0.21%
FHMS_K073 A2 3.35% 01/25/2028	FHMS.K073.A2.3.35..01.25.2028	0.21%
FHMS_K-172 A2 4.58% 08/25/2035	FHMS.K.172.A2.4.58..08.25.2035	0.21%
WFCM_18-C43 AS 4.15% 03/15/2051	WFCM.18.C43.AS.4.15..03.15.2051	0.21%
FHMS_K092 A2 3.30% 04/25/2029	FHMS.K092.A2.3.30..04.25.2029	0.21%
FHMS_K155 A2 4.25% 04/25/2033	FHMS.K155.A2.4.25..04.25.2033	0.21%
BANK_21-BN32 A5 2.64% 04/15/2054	BANK.21.BN32.A5.2.64..04.15.2054	0.2%
FHMS_K742 A2 1.76% 03/25/2028	FHMS.K742.A2.1.76..03.25.2028	0.2%
BANK5_24-5YR5 A5 5.70% 02/15/2057	BANK5.24.5YR5.A5.5.70..02.15.2057	0.2%
BBCMS_22-C17 A4 4.17% 09/15/2055	BBCMS.22.C17.A4.4.17..09.15.2055	0.2%
FHMS_K-151 A2 3.80% 10/25/2032	FHMS.K.151.A2.3.80..10.25.2032	0.2%
FHMS_K747 A2 2.05% 11/25/2028	FHMS.K747.A2.2.05..11.25.2028	0.2%
BANK_19-BN20 A2 2.76% 09/15/2062	BANK.19.BN20.A2.2.76..09.15.2062	0.2%
BBCMS_19-C5 A4 3.06% 11/15/2052	BBCMS.19.C5.A4.3.06..11.15.2052	0.2%
FHMS_K149 A2 3.53% 08/25/2032	FHMS.K149.A2.3.53..08.25.2032	0.2%
FHLMC_K102 A2 2.54% 10/25/2029	FHLMC.K102.A2.2.54..10.25.2029	0.2%
UBSCM_19-C17 A4 2.92% 10/15/2052	UBSCM.19.C17.A4.2.92..10.15.2052	0.2%
COMM_19-GC44 A5 2.95% 08/15/2057	COMM.19.GC44.A5.2.95..08.15.2057	0.2%
CSAIL_19-C15 B 4.48% 03/15/2052	CSAIL.19.C15.B.4.48..03.15.2052	0.2%
BANK5_24-5YR7 A3 5.77% 06/15/2057	BANK5.24.5YR7.A3.5.77..06.15.2057	0.2%
BBCMS_24-C30 A2 6.13% 11/15/2057	BBCMS.24.C30.A2.6.13..11.15.2057	0.2%
CGCMT_20-GC46 A5 2.72% 02/18/2053	CGCMT.20.GC46.A5.2.72..02.18.2053	0.2%
FNMA_20-M05 A3 2.19% 01/25/2030	FNMA.20.M05.A3.2.19..01.25.2030	0.2%
BMARK_22-B33 A5 3.46% 03/15/2055	BMARK.22.B33.A5.3.46..03.15.2055	0.19%
MSBAM_25-5C1 A3 5.63% 03/15/2058	MSBAM.25.5C1.A3.5.63..03.15.2058	0.19%
MSWF_23-1 A4 5.47% 05/15/2056	MSWF.23.1.A4.5.47..05.15.2056	0.19%
BBCMS_21-C12 A4 2.42% 11/15/2054	BBCMS.21.C12.A4.2.42..11.15.2054	0.19%
BMARK_20-B16 A5 2.73% 02/15/2053	BMARK.20.B16.A5.2.73..02.15.2053	0.19%
FNMA_23-M6 A2 4.19% 07/25/2028	FNMA.23.M6.A2.4.19..07.25.2028	0.19%
BBCMS_26-5C40 A3 5.25% 02/15/2059	BBCMS.26.5C40.A3.5.25..02.15.2059	0.19%
WFCM_21-C59 A4 2.34% 04/15/2054	WFCM.21.C59.A4.2.34..04.15.2054	0.19%
BMarK_21-B24 A4 2.26% 03/15/2054	BMarK.21.B24.A4.2.26..03.15.2054	0.19%
FHMS_K141 A1 2.55% 05/25/2031	FHMS.K141.A1.2.55..05.25.2031	0.19%
FNMA_22-M02A A2 2.40% 01/25/2032	FNMA.22.M02A.A2.2.40..01.25.2032	0.19%
MSC_20-L4 A2 2.45% 02/15/2053	MSC.20.L4.A2.2.45..02.15.2053	0.19%
FREMF_20-K109 A2 1.56% 04/25/2030	FREMF.20.K109.A2.1.56..04.25.2030	0.19%
WFCM_21-C59 A5 2.63% 04/15/2054	WFCM.21.C59.A5.2.63..04.15.2054	0.19%
BMARK_21-B24 A5 2.58% 03/15/2054	BMARK.21.B24.A5.2.58..03.15.2054	0.19%
BANK5_24-5YR6 B 6.97% 05/15/2057	BANK5.24.5YR6.B.6.97..05.15.2057	0.19%
FHMS_K134 A2 2.24% 10/25/2031	FHMS.K134.A2.2.24..10.25.2031	0.19%
FHMS-K144 A2 2.45% 04/25/2032	FHMS.K144.A2.2.45..04.25.2032	0.19%
BMARK_21-B25 A5 2.58% 04/15/2054	BMARK.21.B25.A5.2.58..04.15.2054	0.19%
FHMS_K142 A2 2.40% 03/25/2032	FHMS.K142.A2.2.40..03.25.2032	0.19%
FHMS_K125 A2 1.85% 01/25/2031	FHMS.K125.A2.1.85..01.25.2031	0.19%
FHMS_K112 A2 1.31% 05/25/2030	FHMS.K112.A2.1.31..05.25.2030	0.19%
FHLMC_K114 A2 1.37% 06/25/2030	FHLMC.K114.A2.1.37..06.25.2030	0.19%
BBCMS_21-C11 A4 2.04% 09/15/2054	BBCMS.21.C11.A4.2.04..09.15.2054	0.19%
FHMS_K133 A2 2.10% 09/25/2031	FHMS.K133.A2.2.10..09.25.2031	0.19%
MSC_21-L7 A5 2.57% 10/15/2054	MSC.21.L7.A5.2.57..10.15.2054	0.19%
FHMS_K-1513 A3 2.80% 08/25/2034	FHMS.K.1513.A3.2.80..08.25.2034	0.19%
FHMS K-131 A2 1.85% 07/25/2031	FHMS.K.131.A2.1.85..07.25.2031	0.19%
BMARK_21-B27 A5 2.39% 07/15/2054	BMARK.21.B27.A5.2.39..07.15.2054	0.19%
GSMS_21-GSA3 A4 144A 2.37% 12/15/2054	GSMS.21.GSA3.A4.144A.2.37..12.15.2054	0.19%
FNMA_21-M2S A2 1.87% 10/25/2031	FNMA.21.M2S.A2.1.87..10.25.2031	0.19%
FNMA_22-M8 A2 2.00% 12/25/2031	FNMA.22.M8.A2.2.00..12.25.2031	0.18%
JPMDB_19-COR6 A4 3.06% 11/13/2052	JPMDB.19.COR6.A4.3.06..11.13.2052	0.18%
BANK_21-BNK35 AS 2.46% 06/15/2064	BANK.21.BNK35.AS.2.46..06.15.2064	0.18%
FHMS_K1510 A2 3.72% 01/25/2031	FHMS.K1510.A2.3.72..01.25.2031	0.18%
FHMS-K159 A2 4.50% 07/25/2033	FHMS.K159.A2.4.50..07.25.2033	0.18%
FHMS_K130 A2 1.72% 06/25/2031	FHMS.K130.A2.1.72..06.25.2031	0.18%
BBCMS_21-C10 B 2.49% 07/15/2054	BBCMS.21.C10.B.2.49..07.15.2054	0.18%
BMARK_19-B9 A4 3.75% 03/15/2052	BMARK.19.B9.A4.3.75..03.15.2052	0.17%
BANK_19-BN20 B 3.40% 09/15/2062	BANK.19.BN20.B.3.40..09.15.2062	0.17%
FHLK_15-20 A2 2.44% 02/25/2036	FHLK.15.20.A2.2.44..02.25.2036	0.17%
FNMA_19-M21 2A2 2.35% 12/31/2049	FNMA.19.M21.2A2.2.35..12.31.2049	0.17%
FNMA_20-M14 A2 1.78% 05/25/2030	FNMA.20.M14.A2.1.78..05.25.2030	0.17%
WFCM_26-5C9 B 6.10% 05/15/2059	WFCM.26.5C9.B.6.10..05.15.2059	0.17%
FHMS_K159 A2 3.95% 11/25/2030	FHMS.K159.A2.3.95..11.25.2030	0.17%
FHMS K152 A1 2.83% 05/25/2030	FHMS.K152.A1.2.83..05.25.2030	0.17%
FHMS_18-K157 A2 3.99% 05/25/2033	FHMS.18.K157.A2.3.99..05.25.2033	0.17%
BMO_24-5C6 A2 4.87% 09/15/2057	BMO.24.5C6.A2.4.87..09.15.2057	0.17%
FHMS K-1521 A2 2.18% 08/25/2036	FHMS.K.1521.A2.2.18..08.25.2036	0.17%
UBSCM_18-C13 A4 4.33% 10/15/2051	UBSCM.18.C13.A4.4.33..10.15.2051	0.17%
BANK_19-BN21 A4 2.60% 10/17/2052	BANK.19.BN21.A4.2.60..10.17.2052	0.17%
FNMA_17-M11 A2 2.98% 08/25/2029	FNMA.17.M11.A2.2.98..08.25.2029	0.17%
FHLMC_20-K1516 A2 1.72% 05/25/2035	FHLMC.20.K1516.A2.1.72..05.25.2035	0.17%
BBCMS_22-C17 A5 4.44% 09/15/2055	BBCMS.22.C17.A5.4.44..09.15.2055	0.16%
BBCMS_22-C17 C 5.45% 09/15/2055	BBCMS.22.C17.C.5.45..09.15.2055	0.16%
BANK_21-BNK35 A3 1.72% 06/15/2064	BANK.21.BNK35.A3.1.72..06.15.2064	0.16%
FNMA_22-M3 A1 1.76% 11/25/2031	FNMA.22.M3.A1.1.76..11.25.2031	0.16%
BMARK_19-B10 A3 3.46% 03/15/2062	BMARK.19.B10.A3.3.46..03.15.2062	0.16%
BMARK_25-V16 A3 5.44% 08/15/2058	BMARK.25.V16.A3.5.44..08.15.2058	0.16%
MSWF_23-1 A5 5.75% 05/15/2056	MSWF.23.1.A5.5.75..05.15.2056	0.16%
FNMA_19-M22 A2 2.52% 08/25/2029	FNMA.19.M22.A2.2.52..08.25.2029	0.16%
BANK_18-BN13 A4 3.95% 08/15/2061	BANK.18.BN13.A4.3.95..08.15.2061	0.16%
WFCM_19-C49 A5 4.02% 03/15/2052	WFCM.19.C49.A5.4.02..03.15.2052	0.16%
BANK_17-BNK8 A4 3.49% 11/15/2050	BANK.17.BNK8.A4.3.49..11.15.2050	0.15%
GSMS_19-GC38 A4 3.97% 02/10/2052	GSMS.19.GC38.A4.3.97..02.10.2052	0.15%
WFCM_18-C46 AS 4.38% 08/15/2051	WFCM.18.C46.AS.4.38..08.15.2051	0.15%
BMARK_21-B29 A5 2.39% 09/15/2054	BMARK.21.B29.A5.2.39..09.15.2054	0.15%
CGCMT_17-C4 A3 3.21% 10/12/2050	CGCMT.17.C4.A3.3.21..10.12.2050	0.15%
GSMS_20-GC45 A4 2.66% 02/13/2053	GSMS.20.GC45.A4.2.66..02.13.2053	0.15%
BMO_25-5C9 A3 5.78% 04/15/2058	BMO.25.5C9.A3.5.78..04.15.2058	0.15%
BMARK_18-B7 B 4.82% 05/16/2053	BMARK.18.B7.B.4.82..05.16.2053	0.15%
UBSCM_18-C15 B 4.92% 12/15/2051	UBSCM.18.C15.B.4.92..12.15.2051	0.15%
COMM_17-COR2 C 4.59% 09/10/2050	COMM.17.COR2.C.4.59..09.10.2050	0.15%
CGCMT_19-GC43 A4 3.04% 11/10/2052	CGCMT.19.GC43.A4.3.04..11.10.2052	0.15%
BANK_21-BNK35 A4 2.03% 06/15/2064	BANK.21.BNK35.A4.2.03..06.15.2064	0.15%
BANK_18-BN14 A3 3.97% 09/17/2060	BANK.18.BN14.A3.3.97..09.17.2060	0.15%
CGCMT_19-GC41 AS 3.02% 08/10/2056	CGCMT.19.GC41.AS.3.02..08.10.2056	0.15%
FHMS_K1512 A2 2.99% 05/25/2031	FHMS.K1512.A2.2.99..05.25.2031	0.14%
FHMS_K139 A2 2.59% 01/25/2032	FHMS.K139.A2.2.59..01.25.2032	0.14%
BANK_17-BNK8 A3 3.23% 11/15/2050	BANK.17.BNK8.A3.3.23..11.15.2050	0.14%
BANK_21-BN36 A5 2.47% 09/15/2064	BANK.21.BN36.A5.2.47..09.15.2064	0.14%
GSMS_18-GS10 A4 3.89% 07/10/2051	GSMS.18.GS10.A4.3.89..07.10.2051	0.14%
BMARK_20-IG1 A3 2.69% 09/15/2043	BMARK.20.IG1.A3.2.69..09.15.2043	0.14%
BMARK_18-B3 A4 3.76% 04/12/2051	BMARK.18.B3.A4.3.76..04.12.2051	0.14%
FNMA_18-M7 A2 3.13% 03/25/2028	FNMA.18.M7.A2.3.13..03.25.2028	0.14%
FHMS_K095 A2 2.79% 06/25/2029	FHMS.K095.A2.2.79..06.25.2029	0.14%
WFCM_19-C49 C 4.87% 03/15/2052	WFCM.19.C49.C.4.87..03.15.2052	0.13%
BANK_19-BNK17 A3 3.46% 04/15/2052	BANK.19.BNK17.A3.3.46..04.15.2052	0.13%
WFCM_18-C46 A4 4.15% 08/15/2051	WFCM.18.C46.A4.4.15..08.15.2051	0.13%
FHMS_K106 A1 1.78% 10/25/2029	FHMS.K106.A1.1.78..10.25.2029	0.13%
FHMS_K146 A2 2.92% 06/25/2032	FHMS.K146.A2.2.92..06.25.2032	0.13%
CGCMT_18-B2 A4 4.01% 03/10/2051	CGCMT.18.B2.A4.4.01..03.10.2051	0.12%
BANK_19-BNK16 A3 3.74% 02/15/2052	BANK.19.BNK16.A3.3.74..02.15.2052	0.12%
BANK5_25-5YR15 A3 5.45% 07/15/2058	BANK5.25.5YR15.A3.5.45..07.15.2058	0.12%
BBCMS_24-5C25 A3 5.95% 03/15/2057	BBCMS.24.5C25.A3.5.95..03.15.2057	0.12%
BMARK_19-B10 AM 3.98% 03/15/2062	BMARK.19.B10.AM.3.98..03.15.2062	0.12%
BANK_23-5YR3 A2 6.25% 09/15/2056	BANK.23.5YR3.A2.6.25..09.15.2056	0.12%
BMARK_24-V5 A3 5.81% 01/10/2057	BMARK.24.V5.A3.5.81..01.10.2057	0.12%
BMARK_22-B32 A3 3.04% 01/15/2055	BMARK.22.B32.A3.3.04..01.15.2055	0.11%
BMO_23-C7 AS 6.67% 12/15/2056	BMO.23.C7.AS.6.67..12.15.2056	0.11%
BBCMS_23-C21 A5 6.00% 09/15/2056	BBCMS.23.C21.A5.6.00..09.15.2056	0.11%
BMO_25-C12 A5 5.87% 06/15/2058	BMO.25.C12.A5.5.87..06.15.2058	0.11%
BBCMS_23-5C23 A3 6.67% 12/15/2056	BBCMS.23.5C23.A3.6.67..12.15.2056	0.11%
BMO_25-C11 A5 5.69% 02/15/2058	BMO.25.C11.A5.5.69..02.15.2058	0.11%
WFCM_25-C64 A5 5.64% 02/15/2058	WFCM.25.C64.A5.5.64..02.15.2058	0.11%
BBCMS_24-5C27 AS 6.41% 07/15/2057	BBCMS.24.5C27.AS.6.41..07.15.2057	0.11%
BBCMS_25-5C33 A4 5.84% 03/15/2058	BBCMS.25.5C33.A4.5.84..03.15.2058	0.11%
BMO_24-5C5 A3 5.86% 08/15/2057	BMO.24.5C5.A3.5.86..08.15.2057	0.11%
BMO_25-5C12 B 5.87% 10/11/2058	BMO.25.5C12.B.5.87..10.11.2058	0.11%
BMARK_24-V12 AS 6.03% 12/15/2057	BMARK.24.V12.AS.6.03..12.15.2057	0.11%
BMARK_25-V14 A4 5.66% 04/15/2057	BMARK.25.V14.A4.5.66..04.15.2057	0.11%
WFCM_25-5C5 AS 5.92% 07/15/2058	WFCM.25.5C5.AS.5.92..07.15.2058	0.11%
BBCMS_25-5C36 A3 5.52% 08/15/2058	BBCMS.25.5C36.A3.5.52..08.15.2058	0.11%
BANK_23-5YR1 A3 6.26% 04/15/2056	BANK.23.5YR1.A3.6.26..04.15.2056	0.11%
FHMS_K517 A2 5.36% 01/25/2029	FHMS.K517.A2.5.36..01.25.2029	0.11%
WFCM_25-5C6 B 5.98% 10/15/2058	WFCM.25.5C6.B.5.98..10.15.2058	0.11%
BBCMS_24-C30 AS 5.83% 11/15/2057	BBCMS.24.C30.AS.5.83..11.15.2057	0.11%
BANK5_24-5Y10 A3 5.30% 10/15/2057	BANK5.24.5Y10.A3.5.30..10.15.2057	0.11%
BANK_23-BNK45 A5 5.20% 02/15/2056	BANK.23.BNK45.A5.5.20..02.15.2056	0.11%
FHMS-K758 A2 4.68% 10/25/2031	FHMS.K758.A2.4.68..10.25.2031	0.11%
BBCMS_24-C24 B 5.72% 02/15/2057	BBCMS.24.C24.B.5.72..02.15.2057	0.11%
BBCMS_24-C28 A4 5.12% 09/15/2057	BBCMS.24.C28.A4.5.12..09.15.2057	0.11%
BMO_25-5C9 C 6.26% 04/15/2058	BMO.25.5C9.C.6.26..04.15.2058	0.11%
FHMS-K539 A2 4.41% 01/25/2030	FHMS.K539.A2.4.41..01.25.2030	0.11%
FHMS_K160 A2 4.50% 08/25/2033	FHMS.K160.A2.4.50..08.25.2033	0.1%
WFCM_16-NXS6 B 3.81% 11/15/2049	WFCM.16.NXS6.B.3.81..11.15.2049	0.1%
BANK_17-BNK4 AS 3.78% 05/15/2050	BANK.17.BNK4.AS.3.78..05.15.2050	0.1%
UBSCM_18-C14 AS 4.75% 12/15/2051	UBSCM.18.C14.AS.4.75..12.15.2051	0.1%
CD_17-CD6 AM 3.71% 11/13/2050	CD.17.CD6.AM.3.71..11.13.2050	0.1%
FNMA_24-M5A 1AC 4.45% 08/25/2034	FNMA.24.M5A.1AC.4.45..08.25.2034	0.1%
UBSCM_17-C6 AS 3.93% 12/15/2050	UBSCM.17.C6.AS.3.93..12.15.2050	0.1%
GSMS_17-GS7 B 3.88% 08/12/2050	GSMS.17.GS7.B.3.88..08.12.2050	0.1%
BANK_18-BN14 AS 4.48% 09/15/2060	BANK.18.BN14.AS.4.48..09.15.2060	0.1%
CD_17-CD6 B 3.91% 11/13/2050	CD.17.CD6.B.3.91..11.13.2050	0.1%
WFCM_19-C49 B 4.55% 03/15/2052	WFCM.19.C49.B.4.55..03.15.2052	0.1%
FHMS-K-1511 A2 3.47% 03/25/2031	FHMS.K.1511.A2.3.47..03.25.2031	0.1%
WFCM_22-C62 A4 4.00% 04/15/2055	WFCM.22.C62.A4.4.00..04.15.2055	0.1%
CSAIL_19-C18 A3 2.72% 12/15/2052	CSAIL.19.C18.A3.2.72..12.15.2052	0.1%
FHMS_K156 A3 3.70% 06/25/2033	FHMS.K156.A3.3.70..06.25.2033	0.1%
FHMS_K1510 A3 3.79% 01/25/2034	FHMS.K1510.A3.3.79..01.25.2034	0.1%
BANK_22-BNK41 A4 3.92% 04/15/2065	BANK.22.BNK41.A4.3.92..04.15.2065	0.1%
BANK_19-BN21 A5 2.85% 10/18/2052	BANK.19.BN21.A5.2.85..10.18.2052	0.1%
BANK_21-BNK35 ASB 2.07% 06/15/2064	BANK.21.BNK35.ASB.2.07..06.15.2064	0.1%
WFCM_17-C42 B 4.00% 12/15/2050	WFCM.17.C42.B.4.00..12.15.2050	0.1%
FHMS_K153 A3 3.12% 10/25/2031	FHMS.K153.A3.3.12..10.25.2031	0.1%
JPMDB_20-COR7 A5 2.18% 05/13/2053	JPMDB.20.COR7.A5.2.18..05.13.2053	0.1%
BMARK_19-B15 A5 2.93% 12/15/2072	BMARK.19.B15.A5.2.93..12.15.2072	0.1%
MSC_20-L4 A3 2.70% 02/15/2053	MSC.20.L4.A3.2.70..02.15.2053	0.1%
BMARK_19-B11 AS 3.78% 05/15/2052	BMARK.19.B11.AS.3.78..05.15.2052	0.1%
WFCM_19-C51 AS 3.58% 06/15/2052	WFCM.19.C51.AS.3.58..06.15.2052	0.1%
BANK_24-BN48 A4 4.78% 10/15/2057	BANK.24.BN48.A4.4.78..10.15.2057	0.1%
BANK_18-BN15 A3 4.14% 11/15/2061	BANK.18.BN15.A3.4.14..11.15.2061	0.1%
BANK_22-BNK39 A4 2.93% 02/15/2055	BANK.22.BNK39.A4.2.93..02.15.2055	0.09%
CGCMT_20-GC46 AS 2.92% 02/18/2053	CGCMT.20.GC46.AS.2.92..02.18.2053	0.09%
CD_17-CD6 A4 3.19% 11/13/2050	CD.17.CD6.A4.3.19..11.13.2050	0.09%
GSMS_19-GSA1 C 3.80% 11/10/2052	GSMS.19.GSA1.C.3.80..11.10.2052	0.09%
JPMDB_18-C8 A3 3.94% 06/15/2051	JPMDB.18.C8.A3.3.94..06.15.2051	0.09%
BMARK_21-B29 A4 2.14% 09/15/2054	BMARK.21.B29.A4.2.14..09.15.2054	0.09%
BANK5_23-5YR A3 6.50% 12/15/2056	BANK5.23.5YR.A3.6.50..12.15.2056	0.09%
BBCMS_20-C8 A5 2.04% 10/15/2053	BBCMS.20.C8.A5.2.04..10.15.2053	0.09%
JPMDB_18-C8 A4 4.21% 06/15/2051	JPMDB.18.C8.A4.4.21..06.15.2051	0.09%
FHMS_K118 A2 1.49% 09/25/2030	FHMS.K118.A2.1.49..09.25.2030	0.09%
BMARK_20-B18 A5 1.93% 07/15/2053	BMARK.20.B18.A5.1.93..07.15.2053	0.09%
FHMS_K110 A1 1.02% 09/25/2029	FHMS.K110.A1.1.02..09.25.2029	0.09%
MSC_21-L7 A4 2.32% 10/15/2054	MSC.21.L7.A4.2.32..10.15.2054	0.09%
BANK_20-BN28 A4 1.84% 03/15/2063	BANK.20.BN28.A4.1.84..03.15.2063	0.09%
BBCMS_21-C11 A5 2.32% 09/15/2054	BBCMS.21.C11.A5.2.32..09.15.2054	0.09%
BANK_22-BN40 B 3.51% 03/15/2064	BANK.22.BN40.B.3.51..03.15.2064	0.09%
BBCMS_21-C10 AS 2.68% 07/15/2054	BBCMS.21.C10.AS.2.68..07.15.2054	0.09%
JPMCC_19-COR5 A3 3.12% 06/13/2052	JPMCC.19.COR5.A3.3.12..06.13.2052	0.09%
BANK_19-BN22 A4 2.98% 11/17/2062	BANK.19.BN22.A4.2.98..11.17.2062	0.09%
BMARK_21-B26 AM 2.83% 06/15/2054	BMARK.21.B26.AM.2.83..06.15.2054	0.09%
BANK_20-BN25 C 3.35% 01/15/2063	BANK.20.BN25.C.3.35..01.15.2063	0.09%
WFCM_19-C54 A3 2.89% 12/15/2052	WFCM.19.C54.A3.2.89..12.15.2052	0.09%
BMARK_20-B21 AS 2.25% 12/17/2053	BMARK.20.B21.AS.2.25..12.17.2053	0.09%
BANK_20-BNK29 C 3.03% 11/15/2053	BANK.20.BNK29.C.3.03..11.15.2053	0.09%
BANK_21-BN34 AS 2.57% 06/15/2063	BANK.21.BN34.AS.2.57..06.15.2063	0.09%
BMARK_21-B27 AS 2.51% 07/15/2054	BMARK.21.B27.AS.2.51..07.15.2054	0.09%
BMARK_21-B23 AS 2.27% 02/15/2054	BMARK.21.B23.AS.2.27..02.15.2054	0.09%
BMARK 2019-B13 C 3.84% 08/15/2057	BMARK.2019.B13.C.3.84..08.15.2057	0.09%
WFCM_20-C58 ASB 1.85% 07/15/2053	WFCM.20.C58.ASB.1.85..07.15.2053	0.09%
BBCMS_20-C8 A3 1.62% 10/15/2053	BBCMS.20.C8.A3.1.62..10.15.2053	0.09%
BMARK_22-B32 B 3.20% 01/15/2055	BMARK.22.B32.B.3.20..01.15.2055	0.09%
BBCMS_22-C18 AS 6.17% 12/16/2055	BBCMS.22.C18.AS.6.17..12.16.2055	0.09%
WFCM_21-C61 C 3.31% 11/15/2054	WFCM.21.C61.C.3.31..11.15.2054	0.09%
BBCMS_21-C10 C 2.84% 07/15/2054	BBCMS.21.C10.C.2.84..07.15.2054	0.09%
WFCM_21-C59 ASB 2.30% 04/15/2054	WFCM.21.C59.ASB.2.30..04.15.2054	0.09%
FHMS_K-1512 A3 3.06% 04/25/2034	FHMS.K.1512.A3.3.06..04.25.2034	0.08%
BMARK_20-B20 B 2.53% 10/15/2053	BMARK.20.B20.B.2.53..10.15.2053	0.08%
FHLMC_1518 A2 1.86% 10/25/2035	FHLMC.1518.A2.1.86..10.25.2035	0.08%
JPMCC_17-JP6 AS 3.74% 07/15/2050	JPMCC.17.JP6.AS.3.74..07.15.2050	0.08%
FNMA_16-M10 AV2 3.00% 11/25/2045	FNMA.16.M10.AV2.3.00..11.25.2045	0.08%
MSC_18-H3 C 4.88% 07/15/2051	MSC.18.H3.C.4.88..07.15.2051	0.08%
BMARK_20-B16 B 3.18% 02/15/2053	BMARK.20.B16.B.3.18..02.15.2053	0.08%
FNMA_18-M14 A2 3.70% 08/25/2028	FNMA.18.M14.A2.3.70..08.25.2028	0.08%
WFCM_20-C56 ASB 2.42% 06/15/2053	WFCM.20.C56.ASB.2.42..06.15.2053	0.08%
GSMS_17-GS8 C 4.31% 11/10/2050	GSMS.17.GS8.C.4.31..11.10.2050	0.08%
BANK5_24-5YR6 C 6.97% 05/15/2057	BANK5.24.5YR6.C.6.97..05.15.2057	0.08%
MSC_18-H3 A5 4.18% 07/17/2051	MSC.18.H3.A5.4.18..07.17.2051	0.08%
BMARK_21-B27 A2 2.02% 07/15/2054	BMARK.21.B27.A2.2.02..07.15.2054	0.07%
WFCM_18-C45 AS 4.41% 06/15/2051	WFCM.18.C45.AS.4.41..06.15.2051	0.07%
CSAIL_19-C18 ASB 2.87% 12/15/2052	CSAIL.19.C18.ASB.2.87..12.15.2052	0.07%
FHMS_K154 A3 3.46% 11/25/2032	FHMS.K154.A3.3.46..11.25.2032	0.07%
BMO_25-C12 A4 5.57% 06/15/2058	BMO.25.C12.A4.5.57..06.15.2058	0.06%
BMO_25-5C10 A3 5.58% 05/15/2058	BMO.25.5C10.A3.5.58..05.15.2058	0.06%
BMARK_25-B41 A5 5.41% 07/15/2068	BMARK.25.B41.A5.5.41..07.15.2068	0.06%
F1VE_23-V1 A3 5.67% 02/10/2056	F1VE.23.V1.A3.5.67..02.10.2056	0.06%
BBCMS_24-5C29 AS 5.63% 09/15/2057	BBCMS.24.5C29.AS.5.63..09.15.2057	0.06%
WFCM_20-C56 B 3.61% 06/15/2053	WFCM.20.C56.B.3.61..06.15.2053	0.06%
FHMS_K155 A1 3.75% 11/25/2029	FHMS.K155.A1.3.75..11.25.2029	0.06%
FHMS-K152 A1 3.78% 01/25/2032	FHMS.K152.A1.3.78..01.25.2032	0.06%
BBCMS_25-5C34 C 6.81% 05/15/2058	BBCMS.25.5C34.C.6.81..05.15.2058	0.05%
BMARK_25-V14 AM 6.09% 04/15/2057	BMARK.25.V14.AM.6.09..04.15.2057	0.05%
BMARK_22-B33 B 3.61% 03/15/2055	BMARK.22.B33.B.3.61..03.15.2055	0.05%
BANK_19-BNK16 AS 4.27% 02/15/2052	BANK.19.BNK16.AS.4.27..02.15.2052	0.05%
WFCM_25-C65 AS 5.67% 10/15/2058	WFCM.25.C65.AS.5.67..10.15.2058	0.05%
BBCMS_25-C39 C 6.11% 12/15/2058	BBCMS.25.C39.C.6.11..12.15.2058	0.05%
BMO_24-5C6 C 5.88% 09/15/2057	BMO.24.5C6.C.5.88..09.15.2057	0.05%
BMO_26-C14 C 5.93% 02/15/2059	BMO.26.C14.C.5.93..02.15.2059	0.05%
BBCMS_23-C19 B 6.35% 04/15/2056	BBCMS.23.C19.B.6.35..04.15.2056	0.05%
UBSCM_18-C15 AS 4.67% 12/15/2051	UBSCM.18.C15.AS.4.67..12.15.2051	0.05%
MSC_18-H3 A4 3.91% 07/15/2051	MSC.18.H3.A4.3.91..07.15.2051	0.05%
BANK_18-BN13 B 4.57% 08/15/2061	BANK.18.BN13.B.4.57..08.15.2061	0.05%
MSC_19-L3 A4 3.13% 11/15/2052	MSC.19.L3.A4.3.13..11.15.2052	0.05%
FHMS_K152 A2 3.08% 01/25/2031	FHMS.K152.A2.3.08..01.25.2031	0.05%
FHMS_K101 A2 2.52% 10/25/2029	FHMS.K101.A2.2.52..10.25.2029	0.05%
FNMA_17-M12 A2 3.17% 06/25/2027	FNMA.17.M12.A2.3.17..06.25.2027	0.05%
CSAIL_19-C18 A4 2.97% 12/15/2052	CSAIL.19.C18.A4.2.97..12.15.2052	0.05%
BMO_24-C8 B 6.14% 03/11/2057	BMO.24.C8.B.6.14..03.11.2057	0.05%
BBCMS_18-C2 C 4.97% 12/15/2051	BBCMS.18.C2.C.4.97..12.15.2051	0.05%
BBCMS_22-C14 AS 3.35% 02/15/2055	BBCMS.22.C14.AS.3.35..02.15.2055	0.05%
MSC_19-L3 C 3.65% 11/15/2052	MSC.19.L3.C.3.65..11.15.2052	0.05%
GSMS_19-GSA1 A3 2.79% 11/10/2052	GSMS.19.GSA1.A3.2.79..11.10.2052	0.05%
BBCMS_21-C10 ASB 2.27% 07/15/2054	BBCMS.21.C10.ASB.2.27..07.15.2054	0.04%
BANK_20-BN26 B 2.91% 03/15/2063	BANK.20.BN26.B.2.91..03.15.2063	0.04%
CGCMT_20-GC46 B 3.15% 02/18/2053	CGCMT.20.GC46.B.3.15..02.18.2053	0.04%
BANK_21-BN36 C 3.20% 09/15/2064	BANK.21.BN36.C.3.20..09.15.2064	0.04%
BMARK_21-B30 B 2.52% 11/15/2054	BMARK.21.B30.B.2.52..11.15.2054	0.04%
BBCMS_23-C19 A2B 5.75% 04/15/2056	BBCMS.23.C19.A2B.5.75..04.15.2056	0.04%
BANK_20-BN30 ASB 1.67% 12/15/2053	BANK.20.BN30.ASB.1.67..12.15.2053	0.04%
BANK_19-BNK17 A4 3.71% 04/15/2052	BANK.19.BNK17.A4.3.71..04.15.2052	0.04%
CGCMT_17-B1 C 4.10% 08/15/2050	CGCMT.17.B1.C.4.10..08.15.2050	0.04%
BANK5_24-5YR9 C 6.42% 08/15/2057	BANK5.24.5YR9.C.6.42..08.15.2057	0.03%
FHMS_K088 A1 3.48% 09/25/2028	FHMS.K088.A1.3.48..09.25.2028	0.03%
MSC_21-L5 ASB 2.43% 05/15/2054	MSC.21.L5.ASB.2.43..05.15.2054	0.03%
BBCMS_24-C28 AS 5.84% 09/15/2057	BBCMS.24.C28.AS.5.84..09.15.2057	0.03%
FHMS_K516 A2 5.48% 01/25/2029	FHMS.K516.A2.5.48..01.25.2029	0.02%
BMO_24-C8 C 6.23% 03/11/2057	BMO.24.C8.C.6.23..03.11.2057	0.02%
FNMA_13-M6 1A2 3.39% 02/25/2043	FNMA.13.M6.1A2.3.39..02.25.2043	0.02%
FNMA_20-M8 A2 1.82% 02/25/2030	FNMA.20.M8.A2.1.82..02.25.2030	0.02%
FNMA_18-M13 A2 3.89% 09/25/2030	FNMA.18.M13.A2.3.89..09.25.2030	0.01%
BANK_23-5YR1 A2 5.78% 03/15/2056	BANK.23.5YR1.A2.5.78..03.15.2056	0.01%
FNMA_19-M6-A2 A2 3.45% 01/25/2029	FNMA.19.M6.A2.A2.3.45..01.25.2029	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares CMBS ETF (CMBS) ETF share price today?

iShares CMBS ETF (CMBS) share price today is $48.425.

Can Indians buy iShares CMBS ETF shares?

Yes, Indians can buy shares of iShares CMBS ETF (CMBS) on Vested. To buy CMBS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares CMBS ETF be purchased?

Yes, you can purchase fractional shares of iShares CMBS ETF (CMBS) on Vested. You can start investing in iShares CMBS ETF (CMBS) with a minimum investment of $1.

How to invest in iShares CMBS ETF shares from India?

Click on Sign Up or Invest in CMBS ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares CMBS ETF shares

What is iShares CMBS ETF's 52-week high and low ETF share price?

The 52-week high price of iShares CMBS ETF (CMBS) is $49.14. The 52-week low price of iShares CMBS ETF (CMBS) is $46.43.

What is iShares CMBS ETF's ticker or symbol?

The stock symbol (or ticker) of iShares CMBS ETF is CMBS.

Can I set up automatic investments (SIP) in iShares CMBS ETF shares?

Yes, you can setup SIP in iShares CMBS ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CMBS tickr page and set up your recurring investment

What is the historical performance of iShares CMBS ETF ETF?

Here is the historical performance of CMBS on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares CMBS ETF on Vested.