Barclays Capital U.S. CMBS (ERISA Only) Index - ETF Tracker

Channels
Tactical Allocation Channel »
Click to see the most recent tactical allocation news, brought to you by VanEck.
Relative Value Investing Channel »
Click to see the most recent relative value investing news, brought to you by Direxion.
Core ETF Channel »
Click to see the most recent core ETF news, brought to you by ProShares.
Leveraged & Inverse Channel »
Click to see the most recent leveraged & inverse news, brought to you by Direxion.
Thematic Investing Channel »
Click to see the most recent thematic investing news, brought to you by Global X.
Multi-Asset Channel »
Click to see the most recent multi-asset news, brought to you by FlexShares.
Database
Tools
ETF Screener »
ETFdb.com’s proprietary ETF Screener allows users to filter and screen all ETFs based on customized parameters.
Mutual Fund To ETF Converter »
Switch from mutual funds to ETFs by identifying the “best fit” ETFs based on underlying holdings.
ETF Data for Journalists »
Here you will find consolidated and summarized ETF data to make data reporting easier for journalism.
Power Rankings »
Compare ETF themes based on popular financial metrics, including fund flows, return, AUM, expense ratio, dividend yield and issuer revenue.
ETF Country Exposure Tool »
This Tool allows investors to identify equity ETFs that offer exposure to a specified country.
ETF Sector Tracker Tool »

Track the movement of the 11 Sector SPDRs as well as the 500 component stocks.
Head-To-Head ETF Comparison Tool »
Investors can compare two ETFs head-to-head, making it easy to decide between potential ETF investments.
ETF Stock Exposure Tool »
This tool allows investors to identify ETFs that have significant exposure to a selected equity security.
See More
News
ETF News from ETF Database »
ETFdb has a rich history of providing data driven analysis of the ETF market, see our latest news here.
ETF News from ETF Trends »
For 15+ years ETF Trends has led the ETF industry in breaking news related to everything related to the ETF market. See the latest ETF news here.
Research
2019 Investing Themes »
See which overarching investment topics are poised to shape the financial markets in 2019.
Market Catalysts »
Find out which events are likely to move markets in a significant manner.
ETF Investing 101
Educational articles geared toward teaching investors on the basics of ETFs and ETF investing.
› ETF Industry
› ETF Investing
› ETF Trading Strategies
› ETF Tax Efficiency
Expertise & Resources
A collection of resources, Q&A Interviews with industry pros, and ETF categories to help investors research, gain industry insights and evaluate ETFs.
› Q&A Interviews
› Investor Tools & Resources
› ETFdb.com Categories
Income Investing
Useful tools, tips and content for earning an income stream from your ETF investments.
› Retirement Advice
› Dividend ETFs
› Fixed Income ETFs
Equity Investing
Insights and analysis on various equity focused ETF sectors
› Equity ETFs
› Technology ETFs
› Financials ETFs
› Emerging Markets ETFs
› International ETFs
Energy Investing
Insights and analysis on energy focused ETFs
› Oil & Natural Gas ETFs
› Energy ETFs
› MLP ETFs
Alternative Investing
Insights and analysis on Real Estate, Commodities, and other alternative investment focused ETFs
› Precious Metals ETFs
› Commodity ETFs
› Real Estate ETFs
› Volatility ETFs
› Currency ETFs
› Currency Hedged ETFs
› Actively Managed ETFs
Geared Investing
Insights and analysis on leveraged and inverse ETFs
› Leveraged ETFs
› Inverse ETFs
Popular ETFs
View the most popular ETFS based on AUM
› QQQ
› VOO
› VTI
› GDX
› FV
› IWM
› BND
› XLE
› TLT
› IBB
› GLD
› WDIV
› QID
› SHY
Advisors
Practice Management »
Content focused on identifying potential gaps in advisory businesses, and isolate trends that may impact how advisors do business in the future.
Advisor Webcasts »
Educational, timely and interactive video and audio tailored towards today's modern financial advisor.
Portfolio Management »
Content geared towards helping to train those financial advisors who use ETFs in client portfolios.
Themes
AI ETFs »
Artificial Intelligence is an area of computer science that focuses the creation of intelligent machines that work and react like humans. See our independently curated list of ETFs to play this theme here.
Blockchain ETFs »
Blockchain technology allows for a recorded incorruptible decentralized digital ledger of all kinds of transactions to be distributed on a network. See our independently curated list of ETFs to play this theme here.
See all Thematic Investing ETF themes »
See the master list of all thematic investing ETF themes here.
ESG Investing »
ESG Investing is the consideration of environmental, social and governance factors alongside financial factors in the investment decision–making process. See our independently curated list of ETFs to play this theme here.
Marijuana ETFs »
Marijuana is often referred to as weed, MJ, herb, cannabis and other slang terms. It’s the green or gray dried flowers of Cannabis sativa. See our independently curated list of ETFs to play this theme here.

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.

As of 11/19/2019

ETFs Tracking Other Mutual Funds

Mutual Fund to ETF Converter Tool

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF List

ETFs tracking the Barclays Capital U.S. CMBS (ERISA Only) Index are presented in the following table.

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Returns

The following table presents historical return data for ETFs tracking the Barclays Capital U.S. CMBS (ERISA Only) Index.

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Fund Flow

The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Expenses

The following table presents expense information for ETFs tracking the Barclays Capital U.S. CMBS (ERISA Only) Index.

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Dividends

The following table presents dividend information for ETFs tracking the Barclays Capital U.S. CMBS (ERISA Only) Index, including yield and dividend date.

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the Barclays Capital U.S. CMBS (ERISA Only) Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the Barclays Capital U.S. CMBS (ERISA Only) Index.

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the Barclays Capital U.S. CMBS (ERISA Only) Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the Barclays Capital U.S. CMBS (ERISA Only) Index.

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the Barclays Capital U.S. CMBS (ERISA Only) Index.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	Overall Rating	1 Week	4 Week	1 Year	3 Year	5 Year	YTD FF	1 Week FF	4 Week FF	1 Year FF	3 Year FF	5 Year FF	ETFdb.com Category	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating	Returns Rating	Volatility Rating	Dividend Rating	Concentration Rating
CMBS	iShares CMBS ETF	Bond	$419,437	8.1%	42,308.0	$53.10	0.00%		0.5%	0.0%	10.4%	12.1%	14.8%							Mortgage Backed Securities	2012-02-14	0.25%	N/A	$1.43	2019-11-01	$0.12	2.68%	N/A	-0.05	540	5.7%	View	35%	15%	1099	$52.71	$53.35	$52.99	$53.20	50.33	View	View	View	View	View	View	B+	B+

Sort By:

ETFs Tracking Other Mortgage Backed Securities

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb.com Category. Other ETFs in the Mortgage Backed Securities ETFdb.com Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2019-11-19 20:16:03 UTC

ETFs Tracking Other Mortgage Backed Securities

Historical return data for other ETFs in the Mortgage Backed Securities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Mortgage Backed Securities

Fund flow information for other ETFs in the Mortgage Backed Securities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Mortgage Backed Securities

Expense information for other ETFs in the Mortgage Backed Securities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Mortgage Backed Securities

Dividend information for other ETFs in the Mortgage Backed Securities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Mortgage Backed Securities

Holdings data for other ETFs in the Mortgage Backed Securities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Mortgage Backed Securities

Tax Rate data for other ETFs in the Mortgage Backed Securities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Mortgage Backed Securities

Technical information for other ETFs in the Mortgage Backed Securities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Mortgage Backed Securities

Links to analysis of other ETFs in the Mortgage Backed Securities ETFdb.com Category is presented in the following table.

ETFs Tracking Other Mortgage Backed Securities

Links to a proprietary ETFdb rating for other ETFs in the Mortgage Backed Securities ETFdb.com Category is presented in the following table.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	4 Week	1 Year	3 Year	5 Year	ETFdb.com Category	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating
MBB	iShares MBS Bond ETF	Bond	$19,855,118	5.8%	1,138,494.0	$108.03	-0.08%	0.1%	0.3%	8.2%	8.8%	10.5%	Mortgage Backed Securities	2007-03-16	0.07%	2 Platforms	$3.04	2019-11-01	$0.26	2.81%	N/A	-0.03	8696	12.4%	View	35%	15%	1099	$107.62	$108.20	$108.00	$108.08	55.88	View	View	View	View	View	View	A+	B
VMBS	Vanguard Mortgage-Backed Securities ETF	Bond	$10,771,003	5.7%	660,836.0	$53.27	0.00%	0.3%	0.3%	7.9%	8.5%	12.0%	Mortgage Backed Securities	2009-11-23	0.07%	2 Platforms	$1.40	2019-10-01	$0.11	2.63%	N/A	-0.04	21	72.7%	View	35%	15%	1099	$53.06	$53.29	N/A	N/A	57.28	View	View	View	View	View	View	A	A+
LMBS	First Trust Low Duration Mortgage Opportunities ETF	Bond	$3,816,624	3.9%	469,702.0	$51.91	-0.02%	0.2%	0.0%	4.4%	6.9%	18.8%	Mortgage Backed Securities	2014-11-04	0.68%	N/A	$1.30	2019-10-22	$0.10	2.51%	N/A	0.14	1618	19.6%	View	35%	15%	1099	$51.78	$51.96	$51.87	$51.95	53.85	View	View	View	View	View	View	N/A	C
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	Bond	$725,427	6.1%	335,991.0	$26.23	-0.08%	0.1%	0.4%	8.3%	9.0%	11.1%	Mortgage Backed Securities	2009-01-15	0.06%	N/A	$0.85	2019-11-01	$0.06	3.26%	N/A	-0.02	763	56.5%	View	39%	20%	1099	$26.06	$26.25	N/A	N/A	54.34	View	View	View	View	View	View	N/A	N/A
CMBS	iShares CMBS ETF	Bond	$419,437	8.1%	42,308.0	$53.10	0.00%	0.5%	0.0%	10.4%	12.1%	14.8%	Mortgage Backed Securities	2012-02-14	0.25%	N/A	$1.43	2019-11-01	$0.12	2.68%	N/A	-0.05	540	5.7%	View	35%	15%	1099	$52.71	$53.35	$52.99	$53.20	50.33	View	View	View	View	View	View	B+	B+
GNMA	iShares GNMA Bond ETF	Bond	$178,343	5.7%	22,129.0	$50.26	-0.04%	0.2%	0.4%	7.9%	8.1%	10.6%	Mortgage Backed Securities	2012-02-14	0.15%	Fidelity	$1.32	2019-11-01	$0.10	2.62%	N/A	-0.03	129	56.1%	View	35%	15%	1099	$50.05	$50.35	$50.23	$50.29	55.57	View	View	View	View	View	View	B	A
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Bond	$175,554	6.7%	22,833.0	$52.43	0.02%	0.4%	0.8%	8.7%	N/A	N/A	Mortgage Backed Securities	2018-09-12	0.35%	N/A	$1.58	2019-11-01	$0.22	3.01%	N/A	-0.06	173	68.0%	View	39%	20%	1099	$52.00	$52.47	N/A	N/A	64.55	View	View	View	View	View	View	N/A	N/A
LDSF	First Trust Low Duration Strategic Focus ETF	Bond	$72,845	N/A	36,656.0	$20.53	-0.05%	0.1%	0.2%	N/A	N/A	N/A	Mortgage Backed Securities	2019-01-04	0.86%	N/A	$0.52	2019-10-22	$0.04	2.51%	N/A	-0.20	8	100.0%	View	39%	20%	1099	$20.47	$20.56	$20.41	$20.66	54.46	View	View	View	View	View	View	N/A	N/A
GSST	Goldman Sachs Access Ultra Short Bond ETF	Bond	$56,873	N/A	14,888.0	$50.56	0.00%	0.1%	0.2%	N/A	N/A	N/A	Mortgage Backed Securities	2019-04-15	0.16%	N/A	N/A	N/A	N/A	N/A	N/A	0.06	114	70.2%	View	39%	20%	1099	$50.45	$50.56	$50.54	$50.58	77.91	View	View	View	View	View	View	N/A	N/A
MBSD	FlexShares Disciplined Duration MBS Index Fund	Bond	$38,798	5.9%	11,332.0	$23.55	0.08%	0.3%	0.5%	7.0%	6.0%	8.9%	Mortgage Backed Securities	2014-09-03	0.20%	N/A	$0.83	2019-11-01	$0.06	3.52%	N/A	-0.02	40	38.9%	View	35%	15%	1099	$23.41	$23.60	$23.53	$23.58	56.08	View	View	View	View	View	View	N/A	A-
Click Here to Join to ETFdb Pro for 14 Days Free, Export This Data & So Much More

Content continues below advertisement

ETFs Tracking Other Mutual Funds

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF List

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Returns

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Fund Flow

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Expenses

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Dividends

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Holdings

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Tax Rates

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Technicals

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Analysis

ETFs Tracking The Barclays Capital U.S. CMBS (ERISA Only) Index – ETF Realtime Ratings