CMBS
iShares CMBS ETF
$46.94
0.03 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 434.195M |
| 52 Week High | 46.947 |
| 52 Week Low | 43.142 |
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Key Data
| Symbol | CMBS |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 46.94 |
| Price Yesterday | 46.91 |
| Market Cap | 434.20 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 46.95 |
|---|---|
| 52 Week Low | 43.14 |
| Market Cap | 434.20M |
| Shares Outstanding | 9.25M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 17.50% |
|---|---|
| Five Days | 42.75% |
| One Months | 12.37% |
| Three Months | 5.14% |
| Six Months | 4.60% |
| Nine Months | 9.64% |
| One Year | 7.09% |
| Three Years | -2.25% |
| Five Years | 0.44% |
| Ten Years | 1.66% |
| YTD | 3.82% |
| Since Inception | 1.94% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.93% |
| Three Months | 1.24% |
| Six Months | 2.23% |
| Nine Months | 7.06% |
| One Year | 7.09% |
| Three Years | -6.56% |
| Five Years | 2.19% |
| Ten Years | 17.83% |
| YTD | 1.95% |
| Since Inception | 26.80% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 2023 | 5.05% |
| 2022 | -11.21% |
| 2021 | -1.82% |
| 2020 | 7.86% |
| 2019 | 7.93% |
| 2018 | 0.77% |
| 2017 | 2.95% |
| 2016 | 3.08% |
| 2015 | 1.24% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 0.36 |
| Correlation | 81.20% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 65.94% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -4.43 |
| Sortino | -22.44 |
| Treynor | 4.82 |
| Ulcer Index | 1.21 |
| Ulcer Performance Index | -17.92 |