CMBS iShares CMBS ETF
- Mortgage Backed Securities
Alternative ETFs in the Mortgage Backed Securities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index measures the performance of investment-grade commercial mortgage-backed securities, which are classes of securities that represent interests in pools of commercial mortgages. The index includes only CMBS that are Employee Retirement Income Security Act of 1974, which will deem ERISA eligible the certificates with the first priority of principal repayment, as long as certain conditions are met, including the requirement that the certificates be rated in one of the three highest rating categories by Fitch, Inc., Moody’s Investors Services or Standard & Poor’s.
Realtime Rating Summary
CMBS is a passive ETF that seeks to replicate Barclays Capital U.S. CMBS (ERISA Only) Index. The index measures the performance of investment-grade commercial mortgage-backed securities, which are classes of securities that represent interests in pools of commercial mortgages. The index includes only CMBS that are Employee Retirement Income Security Act of 1974, which will deem ERISA eligible the certificates with the first priority of principal repayment, as long as certain conditions are met, including the requirement that the certificates be rated in one of the three highest rating categories by Fitch, Inc., Moody’s Investors Services or Standard & Poor’s.
The adjacent table gives investors an individual Realtime Rating for CMBS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mortgage Backed Securities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
CMBS In-Depth Analysis
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
CMBS HoldingsFilings Data as of: Feb 02, 2016
Top Ten Holdings
FHLMC CMO 2.699%
FHLMC CMO 1.883%
FNMA CMO 2.94%
FHLMC CMO 5.085%
JP MORGAN CHASE 2007-CIBC19
GS MTG COML 2007-GG10
FHLMC CMO 3.808%
FHLMC CMO 4.224%
This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.
Bond Sector Breakdown
Bond Detailed Sector Breakdown
|Commercial Mortgage Backed||47.9%|
|Agency Mortgage Backed||34.06%|
|Non Agency Residential Mortgage Backed||17.68%|
|Cash And Equivalents||0.0%|
|US Municipal Tax Advantaged||0.0%|
|0% to 1%||2.43%|
|1% to 2%||5.88%|
|2% to 3%||20.47%|
|3% to 4%||41.06%|
|4% to 5%||13.24%|
|5% to 6%||12.05%|
|6% to 7%||4.21%|
|7% to 8%||0.0%|
|8% to 9%||0.3%|
|9% to 10%||0.0%|
|Greater Than 10%||0.0%|
|Less Than 1 Year||0.0%|
CMBS Expenses & Fees
This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading
This ETF is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 3 other ETFs in the Mortgage Backed Securities ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of CMBS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
- 20 Day MA: $51.37
- 60 Day MA: $50.96
- MACD 15 Period: 0.74
- MACD 100 Period: 1.14
- Williams % Range 10 Day: 9.30
- Williams % Range 20 Day: 7.63
- RSI 10 Day: 72
- RSI 20 Day: 66
- RSI 30 Day: 62
- Ultimate Oscillator: 51
- Lower Bollinger (10 Day): $51.13
- Upper Bollinger (10 Day): $52.08
- Lower Bollinger (20 Day): $50.75
- Upper Bollinger (20 Day): $51.99
- Lower Bollinger (30 Day): $50.37
- Upper Bollinger (30 Day): $51.98
Support & Resistance
- Support Level 1: $52.02
- Support Level 2: $51.91
- Resistance Level 1: $52.24
- Resistance Level 2: $52.35
- Stochastic Oscillator %D (1 Day): 49.68
- Stochastic Oscillator %D (5 Day): 74.76
- Stochastic Oscillator %K (1 Day): 48.63
- Stochastic Oscillator %K (5 Day): 68.34
Latest CMBS News
Other ETFs in this ETFdb Category
- MBB iShares MBS ETF
- VMBS Mortgage-Backed Securities Index Fund
- MBG SPDR Barclays Capital Mortgage Backed Bond ETF
- GNMA Barclays GNMA Bond Fund
- MBSD Disciplined Duration MBS Index Fund
- LMBS Low Duration Mortgage Opportunities ETF
- COBO USD Covered Bond
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