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iShares CMBS ETF (CMBS) Holdings

iShares CMBS ETF logo
$47.41 -0.04 (-0.08%)
As of 01/21/2025 04:10 PM Eastern

Top 50 CMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1FREMF_K-520 A2N/A0.95%0
2FHMS_K070 A2N/A0.80%0
3FHMS_K098 A2N/A0.75%0
4FHMS_K163 A2N/A0.71%0
5FREMF_K-164 A2N/A0.71%0
6FHMS_K506 A2N/A0.70%0
7FHMS_K068 A2N/A0.68%0
8FHMS_K-165 A2N/A0.68%0
9BANK5_24-5YR6 ASN/A0.65%0
10FHMS_K074 AMN/A0.63%0
11BANK_23-5YR1 A3N/A0.61%0
12FHMS_K089 A2N/A0.60%0
13FHMS_K059 A2N/A0.58%0
14FNMA_19-M9 A2N/A0.58%0
15FREMF_K136 A2N/A0.58%0
16FHMS_K135 A2N/A0.56%0
17FNMA_20-M1 A2N/A0.54%0
18BLK CSH FND TREASURY SL AGENCYN/A0.52%0
19FHMS_K740 A2N/A0.52%0
20FNMA_19-M7 A2N/A0.52%0
21FNMA_18-M1 A2N/A0.51%0
22FNMA_19-M5 A2N/A0.51%0
23BBCMS_24-C26 A5N/A0.49%0
24FNMA_21-M4 A2N/A0.49%0
25BBCMS_22-C18 A4N/A0.48%0
26BMARK_23-B38 A2N/A0.48%0
27BMO_24-5C3 A3N/A0.48%0
28BMO_24-C9 A5N/A0.48%0
29FHMS-K758 A2N/A0.47%0
30FNMA_20-M5 A2N/A0.47%0
31BANK5_24-5YR7 A3N/A0.46%0
32FHLMC_K532 A2N/A0.46%0
33FHMS_K076 AMN/A0.46%0
34FREMF_K-082 AMN/A0.46%0
35FREMF_K-751 AMN/A0.46%0
36FREMF_K-752 A2N/A0.46%0
37
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$72.16
+3.5%
0.46%0
38BMO_24-5C5 A3N/A0.45%0
39CGCMT_16-C1 A3N/A0.44%0
40FHMS_K153 A2N/A0.44%0
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41FHMS-K152 A2N/A0.44%0
42FHMS_K108 A2N/A0.43%0
43FHMS_K117 A2N/A0.43%0
44FHMS_K120-A2 A2N/A0.43%0
45FHMS_K149 AMN/A0.43%0
46FREMF_K-512 A2N/A0.43%0
47BMO_23-C5 A5N/A0.42%0
48CGCMT_17-P8 A3N/A0.42%0
49BBCMS_20-C6 A3N/A0.41%0
50BMARK_18-B5 A3N/A0.41%0

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    12.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    12.5%
  • Banks
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    12.5%
  • Diversified Banks
    0.3%

Coupon Exposure

  • 2-4
    59.5%
  • 4-6
    24.8%
  • 0-2
    12.0%
  • 6-8
    3.8%

Maturity Exposure

  • 20-30
    32.1%
  • 5-10
    25.0%
  • 30+
    17.9%
  • 3-5
    16.0%
  • 1-3
    7.0%
  • 10-15
    1.0%
  • 15-20
    0.2%

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This page (NYSEARCA:CMBS) was last updated on 1/22/2025 by MarketBeat.com Staff
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