CMBS ETF Performance
Markets Today
High
48.45
Low
48.25
Open at
48.37
Prev Close
48.32
Volumes
8,021
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Price Movement
Historical Performance
3 M High
49.16
3 M Low
48.16
1 Yr High
50.09
1 Yr Low
48.11
3 Yr High
50.09
3 Yr Low
44.19
5 Yr High
55.15
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 48.55 | 48.37 | -0.37% | 48.55 | 48.20 | 30,289 |
| 07 Jul 2026 | 48.62 | 48.46 | -0.33% | 48.63 | 48.43 | 19,128 |
| 06 Jul 2026 | 48.47 | 48.52 | 0.10% | 48.58 | 48.34 | 26,949 |
| 02 Jul 2026 | 48.45 | 48.47 | 0.04% | 48.62 | 48.32 | 11,203 |
| 01 Jul 2026 | 48.44 | 48.46 | 0.04% | 48.58 | 48.44 | 24,757 |
| 30 Jun 2026 | 48.71 | 48.70 | -0.02% | 48.75 | 48.65 | 22,797 |
| 29 Jun 2026 | 48.73 | 48.71 | -0.04% | 48.76 | 48.66 | 14,139 |
| 26 Jun 2026 | 48.55 | 48.71 | 0.33% | 48.78 | 48.55 | 25,700 |
| 25 Jun 2026 | 48.59 | 48.65 | 0.12% | 48.75 | 48.59 | 12,329 |
| 24 Jun 2026 | 48.66 | 48.51 | -0.31% | 48.66 | 48.36 | 42,015 |
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% | $5.92M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.14% | $5.42M | Other |
F Federal Home Loan Mortgage Corp. 1.517% | 1.10% | $5.20M | Other |
F Federal National Mortgage Association 1.843% | 0.92% | $4.37M | Other |
F Federal Home Loan Mortgage Corp. 2.425% | 0.89% | $4.24M | Other |
F Federal National Mortgage Association 1.991% | 0.87% | $4.11M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.86% | $4.07M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303% | 0.74% | $3.49M | 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% | $3.40M | Other |
F Federal Home Loan Mortgage Corp. 4.385% | 0.72% | $3.39M | 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 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% | $2.95M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 0.62% | $2.92M | Other |
B Bbcms Mortgage Trust 2017 4.314% | 0.61% | $2.89M | 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% | $2.79M | Other |
F Federal Home Loan Mortgage Corp. 3.563% | 0.55% | $2.62M | Other |
CMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares CMBS ETF | $48.32 | -0.15 | -0.31% | $474 | 0.25% |
J Janus Henderson AAA CLO ETF | $50.53 | -0.01 | -0.02% | $28,981 | 0.20% |
P PGIM AAA CLO ETF | $51.34 | 0.01 | 0.02% | $10,289 | 0.19% |
i iShares AAA CLO Active ETF | $51.78 | - | - | $2,154 | 0.20% |
V VanEck CLO ETF | $52.81 | - | - | $1,452 | 0.39% |
J Janus Henderson B-BBB CLO ETF | $47.38 | 0.02 | 0.04% | $1,353 | 0.46% |
E Eldridge BBB-B CLO ETF | $26.31 | 0.02 | 0.08% | $758 | 0.50% |
T TCW AAA CLO ETF | $50.35 | -0.01 | -0.01% | $515 | 0.20% |
I Invesco AAA CLO Floating Rate Note ETF | $25.60 | - | - | $508 | 0.19% |
D DoubleLine Commercial Real Estt Dbt ETF | $51.55 | -0.05 | -0.09% | $453 | 0.39% |
