- Fund Type: ETF
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays CMBS Bond Fund
+ Add to WatchlistCMBS:US
52.2000 USD 0.1599 0.31%As of 09:37:22 ET on 05/22/2013.
Snapshot for iShares Barclays CMBS Bond Fund (CMBS)
| Open: | 52.3300 | High - Low: | 52.3300 - 52.2000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 621 | 52-Week Range: | 49.7010 - 52.5300 | Beta vs LUCMTRUU: | - |
Fund Profile & Information for CMBS
iShares Barclays CMBS Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. CMBS (ERISA Only) Index.
| Inception Date: | 2012-02-14 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | CLAY ARMISTEAD | ||
| Web Site: | www.ishares.com | ||
Fundamentals for CMBS
| NAV | (on 2013-05-21) 51.8400 |
|---|---|
| Assets (M) | (on 2013-05-21) 64.8036 |
| Shares out (M) | 1.25 |
| Market Cap (M) | 65.25 |
| % Premium | 1.00 |
| Average 52-Week % Premium | 0.3834 |
| Fund Leveraged | N |
Dividends for CMBS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.23% |
Performance for CMBS
| 1-Month | +0.75% | 1-Year | +7.00% |
|---|---|---|---|
| 3-Month | +2.19% | 3-Year | - |
| Year To Date | +1.93% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CMBS
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GSMS 2007-GG10 A4 | 1,000 | 1,144,321 | 1.774% |
| GMACC 2004-C2 A4 | 983 | 1,018,071 | 1.578% |
| LBUBS 2006-C4 A4 | 845 | 959,670 | 1.488% |
| JPMCC 2006-LDP7 A4 | 800 | 904,454 | 1.402% |
| MSC 2005-HQ6 A4A | 800 | 858,456 | 1.331% |
| BSCMS 2007-PW15 A4 | 750 | 837,910 | 1.299% |
| WBCMT 2007-C30 A5 | 725 | 824,020 | 1.277% |
| GCCFC 2007-GG11 A4 | 700 | 810,183 | 1.256% |
| BACM 2007-2 A4 | 700 | 804,887 | 1.248% |
| MLMT 2005-LC1 A4 | 750 | 795,864 | 1.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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