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iShares CMBS ETF (CMBS)
NYSEArca: CMBS
· 실시간 가격 · USD
48.34
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:51 PM
iShares CMBS ETF (CMBS) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 472.92M |
| 순자산가치 | 48.32 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 14, 2012 |
| 매도호가 | 0 |
| 거래량 | 36,787 |
| 평균 거래량 (20일) | 35,577 |
| 시가 | 48.21 |
| 전일 종가 | 48.34 |
| 당일 변동폭 | 48.27 - 48.45 |
| 52주 변동폭 | 47.99 - 50.09 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
CMBS 정보
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.
배당 배당수익률 3.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |