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iShares CMBS Bond ETF Holdings

CMBSARCA
Logo brought to you by Benzinga Data
$49.10
0.080.16%
Last update: Sep 19, 4:02 PM

As of Nov 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
522
Total Holdings
524
Number of ETFs
-

iShares CMBS Bond ETF (ARCA:CMBS), Top Holdings

iShares CMBS Bond ETF (ARCA: CMBS)

TickerNameShare %
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.07%

FAQ

Q

How has CMBS ETF performed?

A

The CMBS ETF is currently trading at $49.10, which represents a 0.06% change. Over the past 52 weeks, the ETF has traded as high as $50.09 and as low as $46.74.

Q

What is the expense ratio for CMBS?

A

The expense ratio of CMBS is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CMBS?

A

The total Assets Under Management (AUM) for CMBS is 495.07M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CMBS?

A

CMBS follows a Intermediate Term High Quality investment style.

Q

What are the top holdings for CMBS?

A

The top holdings of CMBS include: XTSLA (1.07%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CMBS?

A

Average daily volume data for CMBS is currently not available.