CMBS Holdings
iShares CMBS ETF
1W: +0.4%
1M: -1.6%
3M: -2.6%
YTD: -3.2%
1Y: -2.6%
3Y: +13.9%
5Y: -0.6%
$47.29
+0.09 (+0.19%)
Weekly Expected Move ±0.5%
$47
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$468M
Holdings—
Top 10 Wt—%
Beta0.74
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 450 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 450 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FHMS_K117 A2 1.41% 08/25/2030 Private | — | 1.28% | $5.8M | — | — | — | — |
| 2 | FHMS_K163 A2 5.00% 03/25/2034 Private | — | 1.15% | $5.2M | — | — | — | — |
| 3 | FHMS_K108 A2 1.52% 03/25/2030 Private | — | 1.13% | $5.1M | — | — | — | — |
| 4 | FHMS_K098 A2 2.42% 08/25/2029 Private | — | 0.92% | $4.2M | — | — | — | — |
| 5 | FNMA_22-M10 A2 1.99% 01/25/2032 Private | — | 0.88% | $4.0M | — | — | — | — |
| 6 | FHMS_K170 A2 5.00% 02/25/2035 Private | — | 0.86% | $3.9M | — | — | — | — |
| 7 | FHMS_K173 A2 4.60% 09/25/2035 Private | — | 0.83% | $3.7M | — | — | — | — |
| 8 | BBCMS_24-5C29 A2 4.74% 09/15/2057 Private | — | 0.75% | $3.4M | — | — | — | — |
| 9 | FHMS_K157 A2 4.20% 05/25/2033 Private | — | 0.72% | $3.3M | — | — | — | — |
| 10 | FHMS_K094 A2 2.90% 06/25/2029 Private | — | 0.71% | $3.2M | — | — | — | — |
| 11 | FHMS_K-176 A2 4.38% 01/25/2064 Private | — | 0.71% | $3.2M | — | — | — | — |
| 12 | CSAIL_19-C15 A4 4.05% 03/15/2052 Private | — | 0.70% | $3.1M | — | — | — | — |
| 13 | BBCMS_25-C32 A5 5.72% 02/15/2062 Private | — | 0.68% | $3.1M | — | — | — | — |
| 14 | BMO_24-5C8 A2 5.15% 12/15/2057 Private | — | 0.66% | $3.0M | — | — | — | — |
| 15 | BMARK_25-V14 A3 5.18% 04/15/2057 Private | — | 0.66% | $3.0M | — | — | — | — |
| 16 | BBCMS_18-C2 A5 4.31% 12/15/2051 Private | — | 0.63% | $2.9M | — | — | — | — |
| 17 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.62% | $2.8M | — | — | — | — |
| 18 | FHMS_K-165 A2 4.49% 09/25/2034 Private | — | 0.62% | $2.8M | — | — | — | — |
| 19 | GSMS_19-GC42 A3 2.75% 09/10/2052 Private | — | 0.62% | $2.8M | — | — | — | — |
| 20 | FHMS_K-171 A2 4.40% 06/25/2035 Private | — | 0.61% | $2.8M | — | — | — | — |
| 21 | FHMS_K085 A2 4.06% 10/25/2028 Private | — | 0.61% | $2.8M | — | — | — | — |
| 22 | FHMS_K089 A2 3.56% 01/25/2029 Private | — | 0.57% | $2.6M | — | — | — | — |
| 23 | FREMF_K136 A2 2.13% 11/25/2031 Private | — | 0.55% | $2.5M | — | — | — | — |
| 24 | FHMS_K135 A2 2.15% 10/25/2031 Private | — | 0.53% | $2.4M | — | — | — | — |
| 25 | FNMA_20-M1 A2 2.44% 10/25/2029 Private | — | 0.52% | $2.3M | — | — | — | — |
| 26 | FHMS_K740 A2 1.47% 09/25/2027 Private | — | 0.52% | $2.3M | — | — | — | — |
| 27 | FHMS_K111 A2 1.35% 05/25/2030 Private | — | 0.48% | $2.2M | — | — | — | — |
| 28 | FHMS_K124 A2 1.66% 12/25/2030 Private | — | 0.48% | $2.2M | — | — | — | — |
| 29 | FNMA_21-M4 A2 1.51% 02/25/2031 Private | — | 0.47% | $2.1M | — | — | — | — |
| 30 | FNMA_19-M7 A2 3.14% 04/25/2029 Private | — | 0.46% | $2.1M | — | — | — | — |
| 31 | FNMA_19-M5 A2 3.27% 02/25/2029 Private | — | 0.45% | $2.0M | — | — | — | — |
| 32 | FHMS_K104 A2 2.25% 01/25/2030 Private | — | 0.45% | $2.0M | — | — | — | — |
| 33 | FNMA_20-M20 A2 1.44% 10/25/2029 Private | — | 0.44% | $2.0M | — | — | — | — |
| 34 | BBCMS_22-C18 A4 5.44% 12/15/2055 Private | — | 0.44% | $2.0M | — | — | — | — |
| 35 | WFCM_18-C47 A4 4.44% 09/15/2061 Private | — | 0.44% | $2.0M | — | — | — | — |
| 36 | FNMA_20-M5 A2 2.21% 01/25/2030 Private | — | 0.44% | $2.0M | — | — | — | — |
| 37 | FNMA_18-M1 A2 3.08% 12/25/2027 Private | — | 0.43% | $2.0M | — | — | — | — |
| 38 | FREMF_K-082 AM 3.92% 09/25/2028 Private | — | 0.43% | $2.0M | — | — | — | — |
| 39 | FHMS-K091 A2 3.50% 03/25/2029 Private | — | 0.43% | $1.9M | — | — | — | — |
| 40 | FHMS_K143 A1 2.71% 10/25/2031 Private | — | 0.43% | $1.9M | — | — | — | — |
| 41 | FREMF_K-751 AM 4.22% 04/25/2030 Private | — | 0.43% | $1.9M | — | — | — | — |
| 42 | FHMS-K156 A2 4.43% 02/25/2033 Private | — | 0.42% | $1.9M | — | — | — | — |
| 43 | FHMS_K120-A2 A2 1.50% 10/25/2030 Private | — | 0.42% | $1.9M | — | — | — | — |
| 44 | FHMS_K169 A2 4.66% 12/25/2034 Private | — | 0.42% | $1.9M | — | — | — | — |
| 45 | BANK_22-BNK43 A5 4.40% 08/15/2055 Private | — | 0.41% | $1.9M | — | — | — | — |
| 46 | FHMS_K513 A2 4.72% 12/25/2028 Private | — | 0.41% | $1.9M | — | — | — | — |
| 47 | FREMF_K-181 A2 4.60% 07/25/2063 Private | — | 0.41% | $1.9M | — | — | — | — |
| 48 | BBCMS_25-5C37 A3 5.01% 09/15/2058 Private | — | 0.41% | $1.9M | — | — | — | — |
| 49 | FHMS_K140 A2 2.25% 01/25/2032 Private | — | 0.41% | $1.9M | — | — | — | — |
| 50 | FHMS_K093 A2 2.98% 05/25/2029 Private | — | 0.41% | $1.9M | — | — | — | — |