iShares CMBS ETF (CMBS)
NYSEArca: CMBS
· Prix en temps réel · USD
48.35
+0.04 (0.08%)
À la clôture : Aug 14, 2026, 3:59 PM
47.83
-1.08%
Après-Bourse: 7:09 PM
iShares CMBS ETF (CMBS) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 48.34 |
| Capitalisation boursière | n/a |
| AUM | 472.92M |
| NAV | 48.39 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 14, 2012 |
| Ask | 48.42 |
| Volume | 27,646 |
| Moy. Volume (20D) | 35,496 |
| Ouverture | 48.43 |
| Clôture précédente | 48.31 |
| Fourchette du jour | 48.34 - 48.45 |
| Intervalle de 52 semaines | 47.99 - 50.09 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier CMBS
Date de création Feb 14, 2012
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.91% |
Dividendes Rendement du dividende 3.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1480 | n / A |
| Jul 1, 2026 | $0.1480 | n / A |
| Jun 1, 2026 | $0.1450 | n / A |
| May 1, 2026 | $0.1510 | n / A |
| Apr 1, 2026 | $0.1470 | n / A |