CMBS ETF Performance
Markets Today
High
48.45
Low
48.21
Open at
48.21
Prev Close
48.34
Volumes
36,786
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null
Price Movement
Historical Performance
3 M High
48.87
3 M Low
47.99
1 Yr High
50.09
1 Yr Low
47.99
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 48.34 | 48.37 | 0.06% | 48.53 | 48.21 | 36,519 |
| 17 Aug 2026 | 48.23 | 48.34 | 0.23% | 48.38 | 48.21 | 12,941 |
| 14 Aug 2026 | 47.21 | 48.38 | 2.48% | 48.45 | 47.21 | 27,239 |
| 13 Aug 2026 | 48.27 | 48.32 | 0.11% | 48.43 | 45.45 | 17,686 |
| 12 Aug 2026 | 48.19 | 48.28 | 0.20% | 48.38 | 48.19 | 36,685 |
| 11 Aug 2026 | 48.10 | 48.19 | 0.19% | 48.26 | 47.99 | 1,78,917 |
| 10 Aug 2026 | 48.20 | 48.36 | 0.33% | 48.39 | 48.20 | 18,885 |
| 07 Aug 2026 | 48.15 | 48.28 | 0.27% | 48.29 | 47.26 | 11,407 |
| 06 Aug 2026 | 48.28 | 48.37 | 0.19% | 48.44 | 47.78 | 10,375 |
| 05 Aug 2026 | 48.24 | 48.30 | 0.12% | 48.31 | 48.18 | 14,494 |
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% | 1.26% | $5.93M | 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% | $5.21M | Other |
F Federal National Mortgage Association 1.84272% | 0.93% | $4.36M | Other |
F Federal Home Loan Mortgage Corp. 2.425% | 0.90% | $4.25M | Other |
F Federal National Mortgage Association 1.99105% | 0.87% | $4.10M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.86% | $4.04M | 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% | $3.39M | Other |
F Federal Home Loan Mortgage Corp. 4.385% | 0.71% | $3.36M | Other |
F Federal Home Loan Mortgage Corp. 2.903% | 0.70% | $3.28M | Other |
C Csail Commercial Mortgage Trust 2019-C15 4.0529% | 0.68% | $3.19M | 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 |
B Bbcms Mortgage Trust 2017 4.314% | 0.61% | $2.90M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 0.61% | $2.90M | Other |
G GS Mortgage Securities Trust 2019-GC42 2.7488% | 0.60% | $2.83M | Other |
F Federal Home Loan Mortgage Corp. 4.06% | 0.59% | $2.80M | Other |
F Federal Home Loan Mortgage Corp. 3.563% | 0.56% | $2.62M | Other |
F Federal Home Loan Banks 2.127% | 0.54% | $2.57M | Other |
CMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares CMBS ETF | $48.34 | -0.02 | -0.03% | $471 | 0.25% |
J Janus Henderson AAA CLO ETF | $50.60 | - | - | $30,077 | 0.20% |
P PGIM AAA CLO ETF | $51.42 | 0.01 | 0.02% | $11,688 | 0.19% |
i iShares AAA CLO Active ETF | $51.88 | 0.01 | 0.02% | $2,293 | 0.20% |
V VanEck CLO ETF | $52.89 | 0.02 | 0.04% | $1,534 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.43 | 0.06 | 0.13% | $1,463 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.33 | -0.02 | -0.08% | $806 | 0.50% |
I Invesco AAA CLO Floating Rate Note ETF | $25.64 | 0.01 | 0.04% | $551 | 0.19% |
T TCW AAA CLO ETF | $50.41 | -0.01 | -0.01% | $537 | 0.20% |
D DoubleLine Commercial Real Estt Dbt ETF | $51.61 | 0.01 | 0.03% | $462 | 0.39% |
