CMBS : iShares CMBS ETF

CMBS is a Bond Market Total US Bond Market with LOW fees.

CMBS

iShares CMBS ETF

FI Score

68 /100

Expense Ratio Rating

9 /10

Expense Rating

8 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

68% FI Score
  • cmbs
  • ETF
  • Bond
  • Total US Bond Market

iShares CMBS ETF

Expenses: 0.25% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to track the investment results of the Bloomberg Barclays U.S. CMBS (ERISA Only) Index. 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 generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Largest Holdings

Amount Holding
1.05% Federal Home Loan Mortgage Corporation 2.65%
0.69% Federal National Mortgage Association 3.3%
0.66% FHLMC Pc Prepay Prm 30 3.56%
0.63% FHLMC Pc Prepay Prm 30 3.43%
0.61% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.24%
0.59% BBCMS MORTGAGE TRUST 3.06%
0.57% Federal National Mortgage Association 3.06%
0.56% FHLMC Pc Prepay Prm 30 3.3%
0.51% Benchmark 2018-B6 Mortgage Trust 4.26%
0.51% Federal Home Loan Mortgage Corporation 4.06%

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