CMBS ETF Performance
Markets Today
High
48.51
Low
48.23
Open at
48.51
Prev Close
48.40
Volumes
24,769
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Price Movement
Historical Performance
3 M High
49.12
3 M Low
48.11
1 Yr High
50.09
1 Yr Low
48.11
3 Yr High
50.09
3 Yr Low
44.19
5 Yr High
55.03
5 Yr Low
44.19
1-Year Performance
CMBS ETF Price History
Close Price
Volume
CMBS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 48.31 | 48.39 | 0.17% | 48.41 | 48.22 | 13,080 |
| 27 Jul 2026 | 48.32 | 48.27 | -0.10% | 48.46 | 48.17 | 10,527 |
| 24 Jul 2026 | 48.22 | 48.22 | 0.00% | 48.26 | 48.12 | 26,561 |
| 23 Jul 2026 | 48.27 | 48.22 | -0.10% | 48.29 | 48.11 | 25,292 |
| 22 Jul 2026 | 48.39 | 48.31 | -0.17% | 48.46 | 48.23 | 17,360 |
| 21 Jul 2026 | 48.53 | 48.36 | -0.35% | 48.53 | 48.30 | 49,140 |
| 20 Jul 2026 | 48.49 | 48.50 | 0.02% | 48.55 | 48.37 | 24,708 |
| 17 Jul 2026 | 48.50 | 48.47 | -0.06% | 48.63 | 48.37 | 9,019 |
| 16 Jul 2026 | 48.55 | 48.44 | -0.23% | 48.55 | 48.37 | 34,552 |
| 15 Jul 2026 | 48.53 | 48.39 | -0.29% | 48.53 | 48.29 | 27,900 |
CMBS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CMBS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal Home Loan Mortgage Corp. 1.406% | 1.25% | $5.90M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.14% | $5.38M | Other |
F Federal Home Loan Mortgage Corp. 1.517% | 1.10% | $5.18M | Other |
F Federal National Mortgage Association 1.78331% | 0.92% | $4.35M | Other |
F Federal Home Loan Mortgage Corp. 2.425% | 0.90% | $4.23M | Other |
F Federal National Mortgage Association 1.92683% | 0.87% | $4.09M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.85% | $4.04M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303% | 0.74% | $3.50M | Other |
B BBCMS MORTGAGE TRUST 2024-5C29 4.738% | 0.73% | $3.44M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2% | 0.72% | $3.38M | Other |
F Federal Home Loan Mortgage Corp. 4.385% | 0.71% | $3.37M | Other |
F Federal Home Loan Mortgage Corp. 2.903% | 0.69% | $3.27M | Other |
C Csail Commercial Mortgage Trust 2019-C15 4.0529% | 0.67% | $3.18M | Other |
B BlackRock Cash Funds Treasury SL Agency | 0.64% | $3.01M | Other |
B BMO 2024-5C8 MORTGAGE TRUST 5.1529% | 0.64% | $3.01M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489% | 0.62% | $2.93M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 0.61% | $2.90M | Other |
B Bbcms Mortgage Trust 2017 4.314% | 0.61% | $2.90M | Other |
G GS Mortgage Securities Trust 2019-GC42 2.7488% | 0.60% | $2.82M | Other |
F Federal Home Loan Mortgage Corp. 4.06% | 0.59% | $2.79M | Other |
CMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares CMBS ETF | $48.40 | 0.06 | 0.12% | $474 | 0.25% |
J Janus Henderson AAA CLO ETF | $50.65 | -0.01 | -0.02% | $29,223 | 0.20% |
P PGIM AAA CLO ETF | $51.46 | 0.02 | 0.04% | $11,225 | 0.19% |
i iShares AAA CLO Active ETF | $51.95 | 0.03 | 0.06% | $2,177 | 0.20% |
V VanEck CLO ETF | $52.94 | 0.01 | 0.02% | $1,503 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.47 | 0.05 | 0.11% | $1,407 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.40 | 0.01 | 0.04% | $789 | 0.50% |
I Invesco AAA CLO Floating Rate Note ETF | $25.56 | -0.01 | -0.03% | $525 | 0.19% |
T TCW AAA CLO ETF | $50.49 | 0.05 | 0.09% | $521 | 0.20% |
D DoubleLine Commercial Real Estt Dbt ETF | $51.61 | 0.03 | 0.06% | $458 | 0.39% |
