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iShares CMBS ETF (CMBS)

Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
47.51 USD +0.09 (0.197%) ⇧ (Oct. 15, 2026, 3:59 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 10:09 a.m. EDT

The asset presents a classic defensive dilemma: it offers a robust income floor but lacks the capital appreciation engine required for a top-tier investment. On the income side, the payout is a genuine strength, hovering around 3.7% with a consistent distribution history that suggests the fund is successfully passing through cash flows without aggressive cuts. However, the price action tells a different story for the growth-minded investor. Over the last decade, the security has delivered a net loss, dragging down total returns despite several years of positive annual gains. The most recent twelve months were flat, and the price is currently trading near its 52-week low, indicating that the market is pricing in significant distress within the underlying commercial real estate sector. While the statistical models suggest the price might stabilize or drift slightly lower in the immediate future, the fundamental reality is that the asset class is under pressure. This makes it a suitable holding for a pure income portfolio seeking yield, but a poor choice for anyone looking for capital preservation or growth.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.010664
AutoARIMA0.010664
MSTL0.010687
AutoTheta0.011428

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 75%
H-stat 26.90
Ljung-Box p 0.000
Jarque-Bera p 0.098
Excess Kurtosis -1.54

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.32% 3.64% 3.45% 3.18%
Dividend History
Date Dividend Yield %
2026-10-01 0.151 0.319915
2026-09-01 0.148 0.308205
2026-08-03 0.148 0.307564
2026-07-01 0.148 0.305407
2026-06-01 0.145 0.299092
2026-05-01 0.151 0.310189
2026-04-01 0.147 0.301972
2026-03-02 0.148 0.299171
2026-02-02 0.143 0.290769
2025-12-19 0.147 0.299267
2025-12-01 0.148 0.301119
2025-11-03 0.147 0.300491
2025-10-01 0.135 0.275679
2025-09-02 0.140 0.286533
2025-08-01 0.145 0.298907
2025-07-01 0.139 0.285949
2025-06-02 0.140 0.291181
2025-05-01 0.141 0.291986
2025-04-01 0.142 0.294789
2025-03-03 0.139 0.288921
2025-02-03 0.130 0.272995
2024-12-18 0.136 0.288564
2024-12-02 0.143 0.299101
2024-11-01 0.136 0.288075
2024-10-01 0.136 0.279605
2024-09-03 0.132 0.274771
2024-08-01 0.129 0.269931
2024-07-01 0.132 0.283201
2024-06-03 0.117 0.251613
2024-05-01 0.133 0.290330
2024-04-01 0.126 0.269346
2024-03-01 0.127 0.271484
2024-02-01 0.116 0.246809
2023-12-14 0.122 0.263670
2023-12-01 0.122 0.266842
2023-11-01 0.126 0.282955
2023-10-02 0.121 0.270754
2023-09-01 0.110 0.241971
2023-08-01 0.111 0.244010
2023-07-03 0.121 0.264944
2023-06-01 0.117 0.252373
2023-05-01 0.120 0.258342
2023-04-03 0.110 0.237581
2023-03-01 0.109 0.237318
2023-02-01 0.102 0.215690
2022-12-15 0.111 0.238351
2022-12-01 0.105 0.225952
2022-11-01 0.106 0.236396
2022-10-03 0.101 0.220044
2022-09-01 0.099 0.209258
2022-08-01 0.104 0.213202
2022-07-01 0.099 0.204630
2022-06-01 0.096 0.198964
2022-05-02 0.105 0.217256
2022-04-01 0.098 0.197581
2022-03-01 0.098 0.189335
2022-02-01 0.095 0.181957
2021-12-16 0.097 0.181852
2021-12-01 0.215 0.402622
2021-11-01 0.096 0.178871
2021-10-01 0.100 0.185529
2021-09-01 0.095 0.174120
2021-08-02 0.098 0.179290
2021-07-01 0.092 0.169367
2021-06-01 0.100 0.184196
2021-05-03 0.104 0.192024
2021-04-01 0.102 0.189838
2021-03-01 0.102 0.187087
2021-02-01 0.106 0.192099
2020-12-17 0.101 0.182905
2020-12-01 0.316 0.576117
2020-11-02 0.112 0.204529
2020-10-01 0.112 0.202935
2020-09-01 0.110 0.199927
2020-08-03 0.112 0.202568
2020-07-01 0.112 0.203710
2020-06-01 0.112 0.207101
2020-05-01 0.116 0.215014
2020-04-01 0.123 0.232032
2020-03-02 0.118 0.215054
2020-02-03 0.124 0.229672
2019-12-19 0.109 0.206713
2019-12-02 0.127 0.240030
2019-11-01 0.120 0.225014
2019-10-01 0.119 0.222763
2019-09-03 0.121 0.224199
2019-08-01 0.120 0.224677
2019-07-01 0.121 0.229645
2019-06-03 0.126 0.238953
2019-05-01 0.121 0.234633
2019-04-01 0.121 0.235821
2019-03-01 0.121 0.239509
2019-02-01 0.120 0.237718
2018-12-18 0.103 0.207035
2018-12-03 0.112 0.226263
2018-11-01 0.123 0.250051
2018-10-01 0.119 0.239629
2018-09-04 0.120 0.240192
2018-08-01 0.111 0.223340
2018-07-02 0.116 0.232698
2018-06-01 0.111 0.222311
2018-05-01 0.111 0.223745
2018-04-02 0.111 0.220764
2018-03-01 0.111 0.221468
2018-02-01 0.109 0.215671
2017-12-21 0.107 0.209927
2017-12-01 0.111 0.216501
2017-11-01 0.115 0.223084
2017-10-02 0.107 0.208252
2017-09-01 0.109 0.209656
2017-08-01 0.105 0.202977
2017-07-03 0.108 0.210979
2017-06-01 0.104 0.201589
2017-05-01 0.107 0.209230
2017-04-03 0.105 0.205078
2017-03-01 0.103 0.202119
2017-02-01 0.102 0.199609
2016-12-22 0.072 0.142461
2016-12-01 0.103 0.201644
2016-11-01 0.105 0.200803
2016-10-03 0.097 0.183226
2016-09-01 0.095 0.178706
2016-08-01 0.105 0.197294
2016-07-01 0.104 0.195562
2016-06-01 0.105 0.201304
2016-05-02 0.097 0.186574
2016-02-01 0.106 0.206346
2015-12-24 0.083 0.163870
2015-12-01 0.107 0.208414
2015-11-02 0.110 0.214844
2015-10-01 0.102 0.197216
2015-09-01 0.100 0.195427
2015-08-03 0.093 0.180198
2015-07-01 0.094 0.183845
2015-06-01 0.090 0.174081
2015-05-01 0.094 0.181643
2015-04-01 0.103 0.197129
2015-03-02 0.100 0.192976
2015-02-02 0.094 0.178673
2014-12-24 0.114 0.223223
2014-12-01 0.086 0.165959
2014-11-03 0.082 0.158946
2014-10-01 0.080 0.155099
2014-09-02 0.080 0.155069
2014-08-01 0.090 0.173913
2014-07-01 0.096 0.185830
2014-06-02 0.089 0.172681
2014-05-01 0.094 0.183415
2014-04-01 0.090 0.176022
2014-03-03 0.096 0.186444
2014-02-03 0.103 0.200976
2013-12-26 0.040 0.078447
2013-12-02 0.078 0.152344
2013-11-01 0.089 0.173320
2013-10-01 0.089 0.174134
2013-09-03 0.082 0.161672
2013-08-01 0.090 0.177620
2013-07-01 0.086 0.168363
2013-06-03 0.086 0.166184
2013-05-01 0.099 0.190092
2013-04-01 0.093 0.179849
2013-03-01 0.092 0.177606
2013-02-01 0.096 0.185543
2012-12-26 0.042 0.081285
2012-12-03 0.105 0.203844
2012-10-01 0.022 0.042446
2012-09-04 0.021 0.041008
2012-08-01 0.145 0.285321
2012-07-02 0.173 0.343050
2012-06-01 0.166 0.333668
2012-05-01 0.119 0.236439
2012-04-02 0.250 0.495148
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.71

Info Dump

Attribute Value
All Time High 56.0
All Time Low 44.19
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 66,930
Average Daily Volume3 Month 53,648
Average Volume 53,648
Average Volume10Days 66,930
Beta3 Year 0.69
Bid 45.54
Bid Size 200
Category Securitized Bond - Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.51
Day Low 47.3
Dividend Yield 3.71
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 47.8426
Fifty Day Average Change -0.33260345
Fifty Day Average Change Percent -0.0069520352
Fifty Two Week Change Percent -3.806436
Fifty Two Week High 49.89
Fifty Two Week High Change -2.380001
Fifty Two Week High Change Percent -0.047704972
Fifty Two Week Low 47.09
Fifty Two Week Low Change 0.41999817
Fifty Two Week Low Change Percent 0.008919052
Fifty Two Week Range 47.09 - 49.89
First Trade Date Milliseconds 1,329,402,600,000
Five Year Average Return 0.006955
Full Exchange Name NYSEArca
Fullday Change 0.09169769
Fullday Change Percent 0.1933865
Fullday Price 47.51
Fund Family iShares
Fund Inception Date 1,329,177,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Long Name iShares CMBS ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_170844784
Nav Price 47.29087
Net Assets 434,706,688.0
Net Expense Ratio 0.25
Open 47.45
Phone 415-670-2000
Previous Close 47.4168
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0931969
Regular Market Change Percent 0.196548
Regular Market Day High 47.51
Regular Market Day Low 47.3
Regular Market Day Range 47.3 - 47.51
Regular Market Open 47.45
Regular Market Previous Close 47.4168
Regular Market Price 47.51
Regular Market Time 1,792,094,391
Regular Market Volume 35,407
Short Name iShares CMBS Bond ETF
Source Interval 15
Symbol CMBS
Three Year Average Return 0.0550815
Total Assets 434,706,688
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.87945
Trailing Three Month Returns -1.87945
Triggerable 1
Two Hundred Day Average 48.58695
Two Hundred Day Average Change -1.0769501
Two Hundred Day Average Change Percent -0.02216542
Type Disp ETF
Volume 35,407
Yield 0.037100002
Ytd Return -1.19575