CMBS iShares CMBS ETF

Name: iShares CMBS ETF (CMBS) research data
Creator: Financial Modeling Prep

48.31 -0.09 (-0.19%)

Cotización a fecha de Aug 27, 2026 13:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Cierre anterior	48.40	Rango diario	48.24 – 48.31
Rango de 52 semanas	47.99 – 50.09	Volumen	925
Volumen prom.	39.65K	AUM	$471.7M (Aug 27, 2026)
Ratio de gastos	0.25%	Rendimiento (TTM)	3.61%
NAV	48.38	Prima/Descuento	-0.14% indicativo
Inicio	Feb 14, 2012	Posiciones	464
Emisor	iShares	Bolsa	AMEX
Categoría	International Bonds	Índice replicado	No indicado en los datos de origen
CUSIP	46429B366	ISIN	US46429B3666
Gestión	No indicado en los datos de origen

Sobre este ETF

The iShares CMBS ETF's objective is to match the returns generated by an index that comprises only commercial mortgage-backed securities with investment-grade ratings.

Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.

Gráfico de precios

Comparar:

Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.

Rentabilidad

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Inicio*
Rentabilidad por precio	+0.12%	-0.51%	-2.50%	-1.39%	-1.06%	+2.28%	-2.34%	-0.95%	-0.31%
Rentabilidad total	+0.44%	+0.41%	-0.70%	+0.73%	+2.52%	+5.71%	+0.64%	+1.80%	+2.29%

* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.

Comisiones

Expense ratio neto

0.25%

Coste anual de una inversión de 10.000 $

$25.00

Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.

Posiciones

Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 466 filas en la base de datos.

#	Posición	Ticker	Peso	Valor de mercado
1	FHMS_K117 A2 1.41% 08/25/2030	—	1.26%	$5.9M
2	FHMS_K163 A2 5.00% 03/25/2034	—	1.14%	$5.4M
3	FHMS_K108 A2 1.52% 03/25/2030	—	1.10%	$5.2M
4	FNMA_25-M5 A2 1.84% 11/25/2031	—	0.93%	$4.4M
5	FHMS_K098 A2 2.42% 08/25/2029	—	0.90%	$4.2M
6	FNMA_22-M10 A2 1.99% 01/25/2032	—	0.87%	$4.1M
7	FHMS_K170 A2 5.00% 02/25/2035	—	0.86%	$4.0M
8	BBCMS_24-5C29 A2 4.74% 09/15/2057	—	0.73%	$3.4M
9	FHMS_K157 A2 4.20% 05/25/2033	—	0.72%	$3.4M
10	FHMS_K-176 A2 4.38% 01/25/2064	—	0.71%	$3.4M
11	FHMS_K094 A2 2.90% 06/25/2029	—	0.70%	$3.3M
12	CSAIL_19-C15 A4 4.05% 03/15/2052	—	0.68%	$3.2M
13	BMO_24-5C8 A2 5.15% 12/15/2057	—	0.64%	$3.0M
14	FHMS_K-165 A2 4.49% 09/25/2034	—	0.62%	$2.9M
15	BBCMS_18-C2 A5 4.31% 12/15/2051	—	0.61%	$2.9M
16	FHMS_K-171 A2 4.40% 06/25/2035	—	0.61%	$2.9M
17	GSMS_19-GC42 A3 2.75% 09/10/2052	—	0.60%	$2.8M
18	FHMS_K085 A2 4.06% 10/25/2028	—	0.59%	$2.8M
19	BLK CSH FND TREASURY SL AGENCY	—	0.56%	$2.6M
20	FHMS_K089 A2 3.56% 01/25/2029	—	0.56%	$2.6M
21	FREMF_K136 A2 2.13% 11/25/2031	—	0.54%	$2.6M
22	FHMS_K135 A2 2.15% 10/25/2031	—	0.53%	$2.5M
23	FHMS_K128 A2 2.02% 03/25/2031	—	0.52%	$2.5M
24	FNMA_20-M1 A2 2.44% 10/25/2029	—	0.51%	$2.4M
25	FHMS_K740 A2 1.47% 09/25/2027	—	0.50%	$2.3M
26	FHMS_K124 A2 1.66% 12/25/2030	—	0.47%	$2.2M
27	FHMS_K111 A2 1.35% 05/25/2030	—	0.47%	$2.2M
28	FNMA_21-M4 A2 1.51% 02/25/2031	—	0.47%	$2.2M
29	FNMA_19-M7 A2 3.14% 04/25/2029	—	0.46%	$2.2M
30	FNMA_19-M5 A2 3.27% 02/25/2029	—	0.44%	$2.1M
31	FNMA_20-M20 A2 1.44% 10/25/2029	—	0.44%	$2.1M
32	FHMS_K104 A2 2.25% 01/25/2030	—	0.43%	$2.0M
33	BBCMS_25-C32 A5 5.72% 02/15/2062	—	0.43%	$2.0M
34	BMARK_23-B38 A2 5.63% 04/15/2056	—	0.43%	$2.0M
35	BBCMS_22-C18 A4 5.44% 12/15/2055	—	0.43%	$2.0M
36	FNMA_20-M5 A2 2.21% 01/25/2030	—	0.43%	$2.0M
37	WFCM_18-C47 A4 4.44% 09/15/2061	—	0.42%	$2.0M
38	FHMS_K076 AM 3.90% 04/25/2028	—	0.42%	$2.0M
39	FHMS_K143 A1 2.71% 10/25/2031	—	0.42%	$2.0M
40	FREMF_K-082 AM 3.92% 09/25/2028	—	0.42%	$2.0M
41	FREMF_K-751 AM 4.22% 04/25/2030	—	0.42%	$2.0M
42	FHMS_K169 A2 4.66% 12/25/2034	—	0.42%	$2.0M
43	FHMS-K091 A2 3.50% 03/25/2029	—	0.42%	$2.0M
44	FNMA_18-M1 A2 3.08% 12/25/2027	—	0.42%	$2.0M
45	FHMS-K156 A2 4.43% 02/25/2033	—	0.42%	$2.0M
46	FREMF_K-181 A2 4.60% 07/25/2063	—	0.41%	$1.9M
47	FHMS_K120-A2 A2 1.50% 10/25/2030	—	0.41%	$1.9M
48	BANK_22-BNK43 A5 4.40% 08/15/2055	—	0.41%	$1.9M
49	FHMS_K140 A2 2.25% 01/25/2032	—	0.41%	$1.9M
50	FHMS_K153 A2 3.82% 12/25/2032	—	0.40%	$1.9M
51	FHMS-K152 A2 3.78% 11/25/2032	—	0.40%	$1.9M
52	BBCMS_25-5C37 A3 5.01% 09/15/2058	—	0.40%	$1.9M
53	FHMS_K513 A2 4.72% 12/25/2028	—	0.40%	$1.9M
54	FHMS_K093 A2 2.98% 05/25/2029	—	0.40%	$1.9M
55	FHMS_K149 AM 3.53% 09/25/2032	—	0.40%	$1.9M
56	GSMS_20-GC47 A4 2.12% 05/12/2053	—	0.39%	$1.9M
57	BBCMS_20-C6 A3 2.39% 02/15/2053	—	0.39%	$1.8M
58	BMARK_25-V18 A3 5.18% 10/15/2058	—	0.39%	$1.8M
59	FHMS_K168 A-1 4.13% 10/25/2034	—	0.38%	$1.8M
60	FHMS_K116 A2 1.38% 07/25/2030	—	0.38%	$1.8M
61	FHMS_K113 A2 1.34% 06/25/2030	—	0.38%	$1.8M
62	FHMS_K119 A2 1.57% 09/25/2030	—	0.38%	$1.8M
63	FNMA_21-M17 A2 1.71% 07/25/2031	—	0.37%	$1.8M
64	FHMS_K-161 A2 4.90% 10/25/2033	—	0.37%	$1.8M
65	FNMA_19-M9 A2 2.94% 06/25/2029	—	0.37%	$1.8M
66	FNMA_21-M19 A2 1.80% 10/25/2031	—	0.37%	$1.7M
67	FNMA_22-M1 A2 1.72% 10/25/2031	—	0.37%	$1.7M
68	FNMA_22-M3 A2 1.76% 11/25/2031	—	0.37%	$1.7M
69	FHMS_K086 A2 3.86% 11/25/2028	—	0.36%	$1.7M
70	BANK_19-BN19 A3 3.18% 08/17/2061	—	0.36%	$1.7M
71	FNMA_20-M53 A2 1.74% 11/25/2032	—	0.36%	$1.7M
72	FNMA_22-M04A A2 2.29% 05/25/2030	—	0.35%	$1.7M
73	FNMA_19-M1 A2 3.56% 09/25/2028	—	0.34%	$1.6M
74	FREMF_K132 A2 2.02% 08/25/2031	—	0.34%	$1.6M
75	FHMS_K746 A2 2.03% 09/25/2028	—	0.33%	$1.6M
76	FHMS_K127 A2 2.11% 01/25/2031	—	0.33%	$1.6M
77	CCUBS_17-C1 A4 3.54% 11/15/2050	—	0.33%	$1.6M
78	BMO_24-C9 A5 5.76% 07/15/2057	—	0.33%	$1.5M
79	BBCMS_25-C33 AS 6.17% 03/15/2058	—	0.33%	$1.5M
80	BANK5_24-5YR9 AS 6.18% 08/15/2057	—	0.33%	$1.5M
81	FNMA_21-M13 A2 1.65% 04/25/2031	—	0.33%	$1.5M
82	BANK_21-BN34 A5 2.44% 06/15/2063	—	0.32%	$1.5M
83	FHMS_K754 AM 4.94% 11/25/2030	—	0.32%	$1.5M
84	WFCM_26-C66 A5 5.65% 04/15/2059	—	0.32%	$1.5M
85	FHMS_K081 A2 3.90% 08/25/2028	—	0.32%	$1.5M
86	BANK_20-BNK29 A-3 1.74% 11/15/2053	—	0.31%	$1.5M
87	FREMF_K-544 A2 4.27% 07/25/2030	—	0.31%	$1.5M
88	FHMS_K110 A2 1.48% 04/25/2030	—	0.31%	$1.5M
89	FHMS_K174 A2 4.53% 09/25/2063	—	0.31%	$1.5M
90	FNMA_19-M2 A2 3.75% 11/25/2028	—	0.31%	$1.5M
91	FHMS_K155 AM 4.25% 04/25/2033	—	0.31%	$1.5M
92	FREMF_K-158 A2 4.05% 07/25/2033	—	0.30%	$1.4M
93	FNMA_19-M25 A2 2.33% 11/25/2029	—	0.30%	$1.4M
94	FHMS_K100 A2 2.67% 09/25/2029	—	0.30%	$1.4M
95	CGCMT_19-C7 A4 3.10% 12/15/2072	—	0.30%	$1.4M
96	CGCMT_19-GC41 A5 2.87% 08/10/2056	—	0.30%	$1.4M
97	DBGS_18-C1 A4 4.47% 10/15/2051	—	0.30%	$1.4M
98	FHMS_K514 A2 4.57% 12/25/2028	—	0.29%	$1.4M
99	BMARK_22-B34 A5 3.79% 04/15/2055	—	0.29%	$1.4M
100	GSMS_20-GC47 A5 2.38% 05/12/2053	—	0.29%	$1.4M
101	FHMS_K105 A2 1.87% 01/25/2030	—	0.29%	$1.4M
102	CSAIL_19-C15 A3 3.78% 03/15/2052	—	0.29%	$1.4M
103	CSAIL_20-C19 A3 2.56% 03/15/2053	—	0.29%	$1.4M
104	FHMS-K744 A2 1.71% 07/25/2028	—	0.29%	$1.3M
105	BBCMS_22-C14 A5 2.95% 02/15/2055	—	0.28%	$1.3M
106	FHMS_K742 AM 1.37% 04/25/2028	—	0.28%	$1.3M
107	FHMS_K141 A2 2.25% 02/25/2032	—	0.28%	$1.3M
108	BNK_21-B31 A4 2.04% 02/15/2054	—	0.28%	$1.3M
109	BMARK_24-V9 A3 5.60% 08/15/2057	—	0.28%	$1.3M
110	FHMS_K082 A2 3.92% 09/25/2028	—	0.28%	$1.3M
111	FHMS-_K123 A2 1.62% 12/25/2030	—	0.27%	$1.3M
112	BBCMS_24-C28 A3 5.89% 09/15/2057	—	0.27%	$1.3M
113	FHMS_K510 A2 5.07% 10/25/2028	—	0.27%	$1.3M
114	FHMS_25-K545 A2 4.29% 07/25/2030	—	0.26%	$1.2M
115	FHMS_K074 AM 3.60% 02/25/2028	—	0.26%	$1.2M
116	WFCM_25-5C4 AS 6.09% 05/15/2058	—	0.26%	$1.2M
117	BMARK_22-B32 A5 3.00% 01/15/2055	—	0.26%	$1.2M
118	FNMA_17-M14 A2 2.87% 11/25/2027	—	0.26%	$1.2M
119	CSAIL_21-C20 A2 2.49% 03/15/2054	—	0.25%	$1.2M
120	CGCMT_18-C6 A4 4.41% 11/10/2051	—	0.25%	$1.2M
121	BBCMS_19-C4 A5 2.92% 08/15/2052	—	0.25%	$1.2M
122	WFCM_18-C44 A4 3.95% 05/15/2051	—	0.25%	$1.2M
123	MSBAM_25-5C1 A3 5.63% 03/15/2058	—	0.25%	$1.2M
124	FHMS_K-1517 A2 1.72% 07/25/2035	—	0.25%	$1.2M
125	BANK5_24-5YR6 AS 6.79% 05/15/2057	—	0.25%	$1.2M
126	FHMS_K106 A2 2.07% 01/25/2030	—	0.24%	$1.2M
127	FHMS_K103 A2 2.65% 11/25/2029	—	0.24%	$1.2M
128	FHMS_K107 A2 1.64% 01/25/2030	—	0.24%	$1.1M
129	FHMS_K083 A2 4.05% 09/25/2028	—	0.24%	$1.1M
130	FHMS_K115 A2 1.38% 06/25/2030	—	0.24%	$1.1M
131	FHLK_K122 A2 1.52% 11/25/2030	—	0.23%	$1.1M
132	FHMS_K079 A2 3.93% 06/25/2028	—	0.23%	$1.1M
133	MSC_20-L4 A3 2.70% 02/15/2053	—	0.23%	$1.1M
134	BANK_24-BN47 A5 5.72% 06/15/2057	—	0.23%	$1.1M
135	FNMA_23-M4 A2 3.89% 09/25/2032	—	0.22%	$1.0M
136	FNMA_19-M12 A2 2.88% 06/25/2029	—	0.22%	$1.0M
137	BBCMS_24-C26 A5 5.83% 05/15/2057	—	0.22%	$1.0M
138	BMARK_23-V3 AS 7.10% 07/15/2056	—	0.22%	$1.0M
139	BBCMS_23-C21 A3 6.51% 09/15/2056	—	0.22%	$1.0M
140	WFCM_25-5C3 A3 6.10% 01/15/2058	—	0.22%	$1.0M
141	FHMS_K741 A2 1.60% 12/25/2027	—	0.22%	$1.0M
142	BANK_23-BN46 A4 5.75% 08/15/2056	—	0.22%	$1.0M
143	WFCM_24-5C2 A3 5.92% 11/15/2057	—	0.22%	$1.0M
144	BANK_25-BNK49 A5 5.62% 03/15/2058	—	0.22%	$1.0M
145	BMO_25-C11 AS 5.98% 02/15/2058	—	0.22%	$1.0M
146	BANK5_24-5YR8 A3 5.88% 08/15/2057	—	0.22%	$1.0M
147	MSBAM_25-C35 A5 5.63% 08/15/2058	—	0.22%	$1.0M
148	BBCMS_25-C34 A3 5.66% 05/17/2058	—	0.22%	$1.0M
149	BBCMS_24-C24 AS 5.87% 02/15/2057	—	0.22%	$1.0M
150	BMO_25-5C11 A3 5.67% 07/15/2058	—	0.22%	$1.0M
151	FHMS_K162 A2 5.15% 12/25/2033	—	0.22%	$1.0M
152	BBCMS_26-5C42 AS 5.90% 06/15/2059	—	0.22%	$1.0M
153	FHMS_K515 A2 5.40% 01/25/2029	—	0.22%	$1.0M
154	BBCMS_25-C35 A5 5.59% 07/15/2058	—	0.22%	$1.0M
155	WFCM_25-5C5 A3 5.59% 07/15/2058	—	0.22%	$1.0M
156	BANK5_24-5YR7 A2 5.79% 06/15/2057	—	0.22%	$1.0M
157	BANK5_24-5YR9 A3 5.61% 08/15/2057	—	0.22%	$1.0M
158	BBCMS_23-C20 A5 5.58% 07/17/2056	—	0.22%	$1.0M
159	BBCMS_23-C20 AS 5.97% 07/15/2056	—	0.22%	$1.0M
160	BBCMS_24-C30 A5 5.53% 11/15/2057	—	0.22%	$1.0M
161	FHMS_K754 A2 4.94% 11/25/2030	—	0.22%	$1.0M
162	FHMS_K-164 A2 5.00% 05/25/2034	—	0.21%	$1.0M
163	JPMF1_26-FX1 AS 5.81% 05/15/2059	—	0.21%	$1.0M
164	BBCMS_24-C28 A5 5.40% 09/15/2057	—	0.21%	$1.0M
165	BANK5_25-5Y16 A3 5.28% 08/15/2063	—	0.21%	$1.0M
166	BMARK_24-V10 A3 5.28% 09/15/2057	—	0.21%	$1.0M
167	MSC_20-HR8 A4 2.04% 07/15/2053	—	0.21%	$1.0M
168	BMO_24-5C6 A3 5.32% 09/15/2057	—	0.21%	$1.0M
169	FHMS-K529 A2 4.79% 09/25/2029	—	0.21%	$1.0M
170	BMARK_25-V13 A2 5.33% 02/15/2058	—	0.21%	$1.0M
171	FHMS_K126 A2 2.07% 01/25/2031	—	0.21%	$1.0M
172	BBCMS_24-5C29 A3 5.21% 09/15/2057	—	0.21%	$1.0M
173	FHMS_K508 A2 4.74% 08/25/2028	—	0.21%	$1.0M
174	FHMS_K505 A2 4.82% 06/25/2028	—	0.21%	$1.0M
175	BMARK_25-V14 A3 5.18% 04/15/2057	—	0.21%	$1.0M
176	FHMS_K506 A2 4.65% 08/25/2028	—	0.21%	$1.0M
177	TREASURY NOTE (OTR) 4.25% 07/31/2028	—	0.21%	$1.0M
178	BMARK_26-V21 A3 5.13% 03/15/2059	—	0.21%	$1.0M
179	BANK_18-BN12 A4 4.25% 05/15/2061	—	0.21%	$1.0M
180	BMO_22-C3 A5 5.31% 09/15/2054	—	0.21%	$1.0M
181	CGCMT_18-C5 A4 4.23% 06/10/2051	—	0.21%	$992.8K
182	CSAIL_18-CX11 A5 4.03% 04/15/2051	—	0.21%	$992.3K
183	FNMA_19-M4 A2 3.61% 02/25/2031	—	0.21%	$992.1K
184	FHMS_K077 A2 3.85% 05/25/2028	—	0.21%	$991.8K
185	FHMS_K135 A1 1.61% 10/25/2054	—	0.21%	$991.5K
186	FHMS_K137 A2 2.35% 11/25/2031	—	0.21%	$991.1K
187	FHLMC_K549 A2 4.34% 09/25/2030	—	0.21%	$990.7K
188	BANK_18-BN14 A4 4.23% 09/15/2060	—	0.21%	$990.4K
189	FHMS_K072 A2 3.44% 12/25/2027	—	0.21%	$989.8K
190	FHMS_K071 A2 3.29% 11/25/2027	—	0.21%	$988.4K
191	FHMS_K073 A2 3.35% 01/25/2028	—	0.21%	$988.1K
192	FNMA_25-M1A A2 4.70% 01/25/2035	—	0.21%	$987.2K
193	BMARK_26-B43 A4 5.21% 04/15/2063	—	0.21%	$986.3K
194	FHMS_K554 A2 4.22% 12/25/2030	—	0.21%	$985.2K
195	WFCM_18-C43 AS 4.15% 03/15/2051	—	0.21%	$983.6K
196	FHMS_K092 A2 3.30% 04/25/2029	—	0.21%	$980.9K
197	FHMS_K-172 A2 4.58% 08/25/2035	—	0.21%	$977.6K
198	FHMS_K153 A2 3.29% 03/25/2029	—	0.21%	$973.2K
199	FHMS_K155 A2 4.25% 04/25/2033	—	0.21%	$971.6K
200	BANK_21-BN32 A5 2.64% 04/15/2054	—	0.21%	$971.0K
201	FHMS_K742 A2 1.76% 03/25/2028	—	0.20%	$964.2K
202	BANK5_24-5YR5 A5 5.70% 02/15/2057	—	0.20%	$959.6K
203	FHMS_K-151 A2 3.80% 10/25/2032	—	0.20%	$951.0K
204	FHMS_K747 A2 2.05% 11/25/2028	—	0.20%	$950.7K
205	BBCMS_22-C17 A4 4.17% 09/15/2055	—	0.20%	$949.7K
206	BANK_19-BN20 A2 2.76% 09/15/2062	—	0.20%	$949.7K
207	BBCMS_19-C5 A4 3.06% 11/15/2052	—	0.20%	$947.0K
208	UBSCM_19-C17 A4 2.92% 10/15/2052	—	0.20%	$944.8K
209	FHLMC_K102 A2 2.54% 10/25/2029	—	0.20%	$943.6K
210	FHMS_K149 A2 3.53% 08/25/2032	—	0.20%	$939.5K
211	COMM_19-GC44 A5 2.95% 08/15/2057	—	0.20%	$937.0K
212	BANK5_24-5YR7 A3 5.77% 06/15/2057	—	0.20%	$929.7K
213	CGCMT_20-GC46 A5 2.72% 02/18/2053	—	0.20%	$927.2K
214	CSAIL_19-C15 B 4.48% 03/15/2052	—	0.20%	$926.9K
215	FNMA_20-M05 A3 2.19% 01/25/2030	—	0.20%	$925.5K
216	BBCMS_21-C12 A4 2.42% 11/15/2054	—	0.20%	$919.9K
217	BBCMS_24-C30 A2 6.13% 11/15/2057	—	0.20%	$919.8K
218	MSWF_23-1 A4 5.47% 05/15/2056	—	0.19%	$915.1K
219	BMARK_22-B33 A5 3.46% 03/15/2055	—	0.19%	$912.1K
220	WFCM_21-C59 A4 2.34% 04/15/2054	—	0.19%	$909.7K
221	BMarK_21-B24 A4 2.26% 03/15/2054	—	0.19%	$908.8K
222	BBCMS_26-5C40 A3 5.25% 02/15/2059	—	0.19%	$907.4K
223	FHMS_K141 A1 2.55% 05/25/2031	—	0.19%	$903.4K
224	FREMF_20-K109 A2 1.56% 04/25/2030	—	0.19%	$902.5K
225	MSC_20-L4 A2 2.45% 02/15/2053	—	0.19%	$902.4K
226	FNMA_22-M02A A2 2.40% 01/25/2032	—	0.19%	$901.3K
227	WFCM_21-C59 A5 2.63% 04/15/2054	—	0.19%	$897.0K
228	FNMA_22-M13 A2 2.67% 06/25/2032	—	0.19%	$896.2K
229	BMARK_21-B25 A5 2.58% 04/15/2054	—	0.19%	$893.7K
230	BMARK_21-B24 A5 2.58% 03/15/2054	—	0.19%	$893.6K
231	BANK5_24-5YR6 B 7.21% 05/15/2057	—	0.19%	$892.7K
232	FHMS_K125 A2 1.85% 01/25/2031	—	0.19%	$892.3K
233	FHMS_K134 A2 2.24% 10/25/2031	—	0.19%	$891.4K
234	FHMS-K144 A2 2.45% 04/25/2032	—	0.19%	$890.7K
235	FHMS_K142 A2 2.40% 03/25/2032	—	0.19%	$890.5K
236	FHMS_K112 A2 1.31% 05/25/2030	—	0.19%	$890.5K
237	FNMA_23-M6 A2 4.19% 07/25/2028	—	0.19%	$889.3K
238	FHLMC_K114 A2 1.37% 06/25/2030	—	0.19%	$889.1K
239	BBCMS_21-C11 A4 2.04% 09/15/2054	—	0.19%	$888.4K
240	FHMS_K133 A2 2.10% 09/25/2031	—	0.19%	$886.0K
241	MSC_21-L7 A5 2.57% 10/15/2054	—	0.19%	$885.3K
242	FHMS K-131 A2 1.85% 07/25/2031	—	0.19%	$882.6K
243	FHMS_K-1513 A3 2.80% 08/25/2034	—	0.19%	$880.9K
244	GSMS_21-GSA3 A4 144A 2.37% 12/15/2054	—	0.19%	$879.9K
245	FNMA_21-M2S A2 1.87% 10/25/2031	—	0.19%	$878.0K
246	BMARK_21-B27 A5 2.39% 07/15/2054	—	0.19%	$877.1K
247	FNMA_22-M8 A2 2.00% 12/25/2031	—	0.19%	$873.3K
248	JPMDB_19-COR6 A4 3.06% 11/13/2052	—	0.19%	$873.2K
249	BANK_21-BNK35 AS 2.46% 06/15/2064	—	0.18%	$861.7K
250	FHMS_K1510 A2 3.72% 01/25/2031	—	0.18%	$849.4K
251	BBCMS_21-C10 B 2.49% 07/15/2054	—	0.18%	$841.0K
252	FHMS-K159 A2 4.50% 07/25/2033	—	0.18%	$840.7K
253	FHMS_K130 A2 1.72% 06/25/2031	—	0.18%	$835.2K
254	BANK_19-BN20 B 3.40% 09/15/2062	—	0.18%	$825.8K
255	BMARK_19-B9 A4 3.75% 03/15/2052	—	0.17%	$823.9K
256	FNMA_20-M14 A2 1.78% 05/25/2030	—	0.17%	$818.8K
257	WFCM_26-5C9 B 6.10% 05/15/2059	—	0.17%	$817.3K
258	FNMA_19-M21 2A2 2.35% 12/31/2049	—	0.17%	$814.4K
259	FHMS_K159 A2 3.95% 11/25/2030	—	0.17%	$814.3K
260	FHLK_15-20 A2 2.44% 02/25/2036	—	0.17%	$812.7K
261	FHMS_18-K157 A2 3.99% 05/25/2033	—	0.17%	$808.5K
262	FHMS K152 A1 2.83% 05/25/2030	—	0.17%	$807.9K
263	BMO_24-5C6 A2 4.87% 09/15/2057	—	0.17%	$798.0K
264	UBSCM_18-C13 A4 4.33% 10/15/2051	—	0.17%	$794.3K
265	BANK_19-BN21 A4 2.60% 10/17/2052	—	0.17%	$788.5K
266	FHMS K-1521 A2 2.18% 08/25/2036	—	0.17%	$784.6K
267	FNMA_17-M11 A2 2.98% 08/25/2029	—	0.17%	$784.6K
268	FHLMC_20-K1516 A2 1.72% 05/25/2035	—	0.16%	$776.4K
269	BANK_21-BNK35 A3 1.72% 06/15/2064	—	0.16%	$775.0K
270	BBCMS_22-C17 C 5.45% 09/15/2055	—	0.16%	$769.0K
271	BBCMS_22-C17 A5 4.44% 09/15/2055	—	0.16%	$768.8K
272	BMARK_19-B10 A3 3.46% 03/15/2062	—	0.16%	$766.6K
273	BMARK_25-V16 A3 5.44% 08/15/2058	—	0.16%	$760.6K
274	FNMA_22-M3 A1 1.76% 11/25/2031	—	0.16%	$755.4K
275	MSWF_23-1 A5 5.75% 05/15/2056	—	0.16%	$752.7K
276	FNMA_19-M22 A2 2.52% 08/25/2029	—	0.16%	$748.1K
277	BANK_18-BN13 A4 3.95% 08/15/2061	—	0.16%	$747.9K
278	CSAIL_16-C7 AS 3.96% 11/15/2049	—	0.16%	$737.5K
279	WFCM_19-C49 A5 4.02% 03/15/2052	—	0.16%	$736.6K
280	GSMS_19-GC38 A4 3.97% 02/10/2052	—	0.16%	$735.8K
281	WFCM_18-C46 AS 4.38% 08/15/2051	—	0.16%	$733.7K
282	BMARK_21-B29 A5 2.39% 09/15/2054	—	0.15%	$728.9K
283	GSMS_20-GC45 A4 2.66% 02/13/2053	—	0.15%	$724.9K
284	UBSCM_18-C15 B 4.92% 12/15/2051	—	0.15%	$719.8K
285	BMO_25-5C9 A3 5.78% 04/15/2058	—	0.15%	$716.2K
286	COMM_17-COR2 C 4.74% 09/10/2050	—	0.15%	$715.1K
287	BMARK_18-B7 B 4.98% 05/16/2053	—	0.15%	$714.5K
288	CGCMT_19-GC43 A4 3.04% 11/10/2052	—	0.15%	$705.6K
289	BANK_21-BNK35 A4 2.03% 06/15/2064	—	0.15%	$700.8K
290	BANK_18-BN14 A3 3.97% 09/17/2060	—	0.15%	$694.1K
291	CGCMT_19-GC41 AS 3.02% 08/10/2056	—	0.15%	$692.0K
292	FHMS_K1512 A2 2.99% 05/25/2031	—	0.14%	$681.8K
293	FHMS_K139 A2 2.59% 01/25/2032	—	0.14%	$676.7K
294	BANK_17-BNK8 A3 3.23% 11/15/2050	—	0.14%	$676.0K
295	BMARK_20-IG1 A3 2.69% 09/15/2043	—	0.14%	$671.7K
296	GSMS_18-GS10 A4 3.89% 07/10/2051	—	0.14%	$665.8K
297	BANK_21-BN36 A5 2.47% 09/15/2064	—	0.14%	$665.0K
298	BMARK_18-B3 A4 3.76% 04/12/2051	—	0.14%	$648.4K
299	FHMS_K095 A2 2.79% 06/25/2029	—	0.14%	$645.7K
300	FNMA_18-M7 A2 3.13% 03/25/2028	—	0.13%	$634.9K
301	WFCM_19-C49 C 4.87% 03/15/2052	—	0.13%	$630.7K
302	WFCM_18-C46 A4 4.15% 08/15/2051	—	0.13%	$617.4K
303	BANK_19-BNK17 A3 3.46% 04/15/2052	—	0.13%	$615.2K
304	CGCMT_18-B2 A4 4.01% 03/10/2051	—	0.13%	$595.1K
305	FHMS_K146 A2 2.92% 06/25/2032	—	0.13%	$592.3K
306	BANK_19-BNK16 A3 3.74% 02/15/2052	—	0.13%	$589.7K
307	BANK5_25-5YR15 A3 5.45% 07/15/2058	—	0.12%	$579.1K
308	BBCMS_24-5C25 A3 5.95% 03/15/2057	—	0.12%	$572.7K
309	BMARK_19-B10 AM 3.98% 03/15/2062	—	0.12%	$569.5K
310	BANK_23-5YR3 A2 6.25% 09/15/2056	—	0.12%	$561.4K
311	BMARK_24-V5 A3 5.81% 01/10/2057	—	0.12%	$556.1K
312	BMARK_22-B32 A3 3.04% 01/15/2055	—	0.11%	$531.2K
313	BMO_23-C7 AS 6.67% 12/15/2056	—	0.11%	$526.7K
314	BBCMS_23-C21 A5 6.00% 09/15/2056	—	0.11%	$521.8K
315	BBCMS_23-5C23 A3 6.67% 12/15/2056	—	0.11%	$518.0K
316	BMO_25-C12 A5 5.87% 06/15/2058	—	0.11%	$517.6K
317	BBCMS_24-5C27 AS 6.41% 07/15/2057	—	0.11%	$515.9K
318	BMO_26-C15 A5 5.77% 08/15/2059	—	0.11%	$515.4K
319	BMARK_26-V23 A3 5.90% 08/15/2059	—	0.11%	$515.1K
320	BBCMS_25-5C33 A4 5.84% 03/15/2058	—	0.11%	$513.5K
321	WFCM_25-C64 A5 5.64% 02/15/2058	—	0.11%	$512.2K
322	BMO_25-C11 A5 5.69% 02/15/2058	—	0.11%	$512.1K
323	BMO_24-5C5 A3 5.86% 08/15/2057	—	0.11%	$511.9K
324	WFCM_25-5C5 AS 5.92% 07/15/2058	—	0.11%	$511.1K
325	BMARK_25-V14 A4 5.66% 04/15/2057	—	0.11%	$511.0K
326	BANK_23-5YR1 A3 6.26% 04/15/2056	—	0.11%	$509.8K
327	BMARK_24-V12 AS 6.03% 12/15/2057	—	0.11%	$509.7K
328	FHMS_K517 A2 5.36% 01/25/2029	—	0.11%	$509.6K
329	BMO_25-5C12 B 6.16% 10/11/2058	—	0.11%	$509.3K
330	BBCMS_24-C30 AS 5.83% 11/15/2057	—	0.11%	$509.2K
331	BBCMS_25-5C36 A3 5.52% 08/15/2058	—	0.11%	$509.0K
332	WFCM_25-5C6 B 5.98% 10/15/2058	—	0.11%	$506.3K
333	BANK5_24-5Y10 A3 5.30% 10/15/2057	—	0.11%	$505.1K
334	FHMS-K758 A2 4.68% 10/25/2031	—	0.11%	$500.9K
335	BANK_23-BNK45 A5 5.20% 02/15/2056	—	0.11%	$500.2K
336	BMO_25-5C9 C 6.26% 04/15/2058	—	0.11%	$499.7K
337	FHMS-K539 A2 4.41% 01/25/2030	—	0.11%	$497.8K
338	BBCMS_24-C24 B 5.72% 02/15/2057	—	0.11%	$497.1K
339	WFCM_16-NXS6 B 3.81% 11/15/2049	—	0.11%	$496.6K
340	UBSCM_18-C14 AS 4.75% 12/15/2051	—	0.10%	$493.4K
341	BBCMS_24-C28 A4 5.12% 09/15/2057	—	0.10%	$493.2K
342	BANK_17-BNK4 AS 3.78% 05/15/2050	—	0.10%	$493.1K
343	CD_17-CD6 AM 3.71% 11/13/2050	—	0.10%	$492.2K
344	FHMS_K160 A2 4.50% 08/25/2033	—	0.10%	$491.4K
345	UBSCM_17-C6 AS 3.93% 12/15/2050	—	0.10%	$489.3K
346	FNMA_24-M5A 1AC 4.45% 08/25/2034	—	0.10%	$485.8K
347	CD_17-CD6 B 3.91% 11/13/2050	—	0.10%	$483.7K
348	BANK_18-BN14 AS 4.48% 09/15/2060	—	0.10%	$483.5K
349	WFCM_19-C49 B 4.55% 03/15/2052	—	0.10%	$481.2K
350	GSMS_17-GS7 B 3.88% 08/12/2050	—	0.10%	$477.6K
351	FHMS-K-1511 A2 3.47% 03/25/2031	—	0.10%	$476.9K
352	CSAIL_19-C18 A3 2.72% 12/15/2052	—	0.10%	$473.5K
353	WFCM_22-C62 A4 4.00% 04/15/2055	—	0.10%	$470.2K
354	BANK_19-BN21 A5 2.85% 10/18/2052	—	0.10%	$469.9K
355	FHMS_K156 A3 3.70% 06/25/2033	—	0.10%	$469.8K
356	WFCM_17-C42 B 4.00% 12/15/2050	—	0.10%	$469.6K
357	FHMS_K1510 A3 3.79% 01/25/2034	—	0.10%	$469.3K
358	JPMDB_20-COR7 A5 2.18% 05/13/2053	—	0.10%	$467.8K
359	BANK_22-BNK41 A4 3.92% 04/15/2065	—	0.10%	$467.6K
360	FHMS_K153 A3 3.12% 10/25/2031	—	0.10%	$466.0K
361	BMARK_19-B15 A5 2.93% 12/15/2072	—	0.10%	$465.2K
362	WFCM_19-C51 AS 3.58% 06/15/2052	—	0.10%	$460.5K
363	BANK_21-BNK35 ASB 2.07% 06/15/2064	—	0.10%	$460.0K
364	BMARK_19-B11 AS 3.78% 05/15/2052	—	0.10%	$459.7K
365	BANK_18-BN15 A3 4.14% 11/15/2061	—	0.10%	$458.5K
366	BANK_24-BN48 A4 4.78% 10/15/2057	—	0.10%	$455.0K
367	CGCMT_20-GC46 AS 2.92% 02/18/2053	—	0.10%	$450.0K
368	CD_17-CD6 A4 3.19% 11/13/2050	—	0.10%	$449.8K
369	BANK_22-BNK39 A4 2.93% 02/15/2055	—	0.10%	$448.9K
370	JPMDB_18-C8 A3 3.94% 06/15/2051	—	0.10%	$447.9K
371	JPMDB_18-C8 A4 4.21% 06/15/2051	—	0.09%	$446.3K
372	GSMS_19-GSA1 C 3.94% 11/10/2052	—	0.09%	$446.1K
373	BANK5_23-5YR A3 6.50% 12/15/2056	—	0.09%	$445.6K
374	BBCMS_20-C8 A5 2.04% 10/15/2053	—	0.09%	$445.0K
375	BMARK_20-B18 A5 1.93% 07/15/2053	—	0.09%	$444.3K
376	FHMS_K118 A2 1.49% 09/25/2030	—	0.09%	$444.0K
377	BANK_20-BN28 A4 1.84% 03/15/2063	—	0.09%	$442.7K
378	MSC_21-L7 A4 2.32% 10/15/2054	—	0.09%	$442.0K
379	BMARK_21-B29 A4 2.14% 09/15/2054	—	0.09%	$441.5K
380	BBCMS_21-C11 A5 2.32% 09/15/2054	—	0.09%	$438.1K
381	FHMS_K110 A1 1.02% 09/25/2029	—	0.09%	$433.9K
382	JPMCC_19-COR5 A3 3.12% 06/13/2052	—	0.09%	$432.5K
383	BBCMS_21-C10 AS 2.68% 07/15/2054	—	0.09%	$432.0K
384	BANK_20-BNK29 C 3.14% 11/15/2053	—	0.09%	$431.8K
385	BANK_19-BN22 A4 2.98% 11/17/2062	—	0.09%	$431.7K
386	WFCM_19-C54 A3 2.89% 12/15/2052	—	0.09%	$431.0K
387	BANK_20-BN25 C 3.46% 01/15/2063	—	0.09%	$430.4K
388	BMARK_21-B26 AM 2.83% 06/15/2054	—	0.09%	$429.6K
389	BANK_22-BN40 B 3.51% 03/15/2064	—	0.09%	$428.9K
390	BMARK 2019-B13 C 3.84% 08/15/2057	—	0.09%	$426.1K
391	BANK_21-BN34 AS 2.57% 06/15/2063	—	0.09%	$423.7K
392	BMARK_21-B23 AS 2.27% 02/15/2054	—	0.09%	$422.0K
393	BMARK_21-B27 AS 2.51% 07/15/2054	—	0.09%	$421.2K
394	BBCMS_20-C8 A3 1.62% 10/15/2053	—	0.09%	$419.0K
395	BMARK_22-B32 B 3.20% 01/15/2055	—	0.09%	$412.3K
396	WFCM_21-C61 C 3.31% 11/15/2054	—	0.09%	$411.2K
397	BBCMS_21-C10 C 2.84% 07/15/2054	—	0.09%	$408.5K
398	BBCMS_22-C18 AS 6.37% 12/16/2055	—	0.09%	$406.6K
399	BMARK_20-B20 B 2.53% 10/15/2053	—	0.09%	$403.2K
400	WFCM_20-C58 ASB 1.85% 07/15/2053	—	0.09%	$400.9K
401	FHMS_K-1512 A3 3.06% 04/25/2034	—	0.08%	$399.9K
402	JPMCC_17-JP6 AS 3.74% 07/15/2050	—	0.08%	$391.7K
403	BMARK_20-B16 B 3.18% 02/15/2053	—	0.08%	$390.7K
404	FHLMC_1518 A2 1.86% 10/25/2035	—	0.08%	$390.2K
405	WFCM_21-C59 ASB 2.30% 04/15/2054	—	0.08%	$387.3K
406	MSC_18-H3 C 5.04% 07/15/2051	—	0.08%	$387.3K
407	FNMA_18-M14 A2 3.58% 08/25/2028	—	0.08%	$378.7K
408	GSMS_17-GS8 C 4.46% 11/10/2050	—	0.08%	$375.6K
409	FNMA_16-M10 AV2 3.00% 11/25/2045	—	0.08%	$373.1K
410	BANK5_24-5YR6 C 7.21% 05/15/2057	—	0.08%	$367.4K
411	MSC_18-H3 A5 4.18% 07/17/2051	—	0.08%	$366.7K
412	WFCM_20-C56 ASB 2.42% 06/15/2053	—	0.08%	$360.8K
413	WFCM_18-C45 AS 4.41% 06/15/2051	—	0.07%	$344.0K
414	BMARK_21-B27 A2 2.02% 07/15/2054	—	0.07%	$339.0K
415	FHMS_K154 A3 3.46% 11/25/2032	—	0.07%	$322.4K
416	CSAIL_19-C18 ASB 2.87% 12/15/2052	—	0.07%	$315.6K
417	WFCM_20-C56 B 3.73% 06/15/2053	—	0.07%	$307.9K
418	BMO_25-5C10 A3 5.58% 05/15/2058	—	0.06%	$305.6K
419	BMO_25-C12 A4 5.57% 06/15/2058	—	0.06%	$304.5K
420	F1VE_23-V1 A3 5.67% 02/10/2056	—	0.06%	$304.0K
421	BBCMS_24-5C29 AS 5.63% 09/15/2057	—	0.06%	$302.9K
422	BMARK_25-B41 A5 5.41% 07/15/2068	—	0.06%	$302.0K
423	FHMS_K155 A1 3.75% 11/25/2029	—	0.06%	$280.3K
424	BBCMS_25-5C34 C 7.03% 05/15/2058	—	0.05%	$258.6K
425	BMARK_25-V14 AM 6.09% 04/15/2057	—	0.05%	$256.4K
426	BANK_19-BNK16 AS 4.27% 02/15/2052	—	0.05%	$255.3K
427	BMARK_22-B33 B 3.73% 03/15/2055	—	0.05%	$254.3K
428	WFCM_25-C65 AS 5.67% 10/15/2058	—	0.05%	$252.1K
429	BMO_24-5C6 C 5.88% 09/15/2057	—	0.05%	$248.0K
430	BMO_26-C14 C 5.93% 02/15/2059	—	0.05%	$244.9K
431	BBCMS_23-C19 B 6.56% 04/15/2056	—	0.05%	$244.0K
432	BBCMS_25-C39 C 6.11% 12/15/2058	—	0.05%	$243.9K
433	UBSCM_18-C15 AS 4.67% 12/15/2051	—	0.05%	$242.8K
434	MSC_18-H3 A4 3.91% 07/15/2051	—	0.05%	$242.7K
435	BANK_18-BN13 B 4.72% 08/15/2061	—	0.05%	$239.5K
436	MSC_19-L3 A4 3.13% 11/15/2052	—	0.05%	$236.5K
437	FHMS_K101 A2 2.52% 10/25/2029	—	0.05%	$235.7K
438	FHMS_K152 A2 3.08% 01/25/2031	—	0.05%	$235.6K
439	CSAIL_19-C18 A4 2.97% 12/15/2052	—	0.05%	$235.5K
440	BMO_24-C8 B 6.14% 03/11/2057	—	0.05%	$231.9K
441	BBCMS_18-C2 C 5.13% 12/15/2051	—	0.05%	$228.6K
442	FNMA_17-M12 A2 3.17% 06/25/2027	—	0.05%	$227.0K
443	MSC_19-L3 C 3.77% 11/15/2052	—	0.05%	$215.7K
444	BBCMS_22-C14 AS 3.35% 02/15/2055	—	0.05%	$215.6K
445	GSMS_19-GSA1 A3 2.79% 11/10/2052	—	0.05%	$213.1K
446	BANK_20-BN26 B 2.91% 03/15/2063	—	0.05%	$212.4K
447	CGCMT_20-GC46 B 3.15% 02/18/2053	—	0.04%	$207.4K
448	BBCMS_21-C10 ASB 2.27% 07/15/2054	—	0.04%	$205.3K
449	BANK_21-BN36 C 3.27% 09/15/2064	—	0.04%	$204.8K
450	BMARK_21-B30 B 2.63% 11/15/2054	—	0.04%	$203.0K
451	BBCMS_23-C19 A2B 5.75% 04/15/2056	—	0.04%	$201.9K
452	BANK_20-BN30 ASB 1.67% 12/15/2053	—	0.04%	$189.0K
453	BANK_19-BNK17 A4 3.71% 04/15/2052	—	0.04%	$175.2K
454	CGCMT_17-B1 C 4.23% 08/15/2050	—	0.04%	$166.9K
455	BANK5_24-5YR9 C 6.42% 08/15/2057	—	0.03%	$161.9K
456	FHMS_K088 A1 3.48% 09/25/2028	—	0.03%	$137.1K
457	BBCMS_24-C28 AS 5.84% 09/15/2057	—	0.03%	$131.6K
458	MSC_21-L5 ASB 2.43% 05/15/2054	—	0.03%	$131.2K
459	FHMS_K516 A2 5.48% 01/25/2029	—	0.02%	$117.5K
460	BMO_24-C8 C 6.23% 03/11/2057	—	0.02%	$115.7K
461	FNMA_13-M6 1A2 3.39% 02/25/2043	—	0.02%	$108.3K
462	FNMA_20-M8 A2 1.82% 02/25/2030	—	0.02%	$81.9K
463	FNMA_18-M13 A2 3.89% 09/25/2030	—	0.01%	$63.6K
464	BANK_23-5YR1 A2 5.78% 03/15/2056	—	0.01%	$49.1K
465	FNMA_19-M6-A2 A2 3.45% 01/25/2029	—	0.00%	$14.8K
466	USD CASH	—	-0.07%	-$324.2K

Haz clic en un ticker para ver todos los ETFs que lo incluyen.

Exposición sectorial

Efectivo y otros 100.00%

Exposición Geográfica

Other 99.79%

United States (developed) 0.21%

Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.

Distribuciones

Rendimiento (TTM)	3.61%	Pagado (últimos 12 meses)	$1.7463
Frecuencia	Monthly	Rendimiento SEC	No proporcionado por nuestra fuente de datos — consulte la página del emisor
Última fecha ex-dividendo	Aug 03, 2026	Último pago	$0.1475 (Aug 06, 2026)
Crecimiento 1A	+5.22%	Crecimiento 3A / 5A (anual.)	+10.01% / +3.72%

Fecha ex-dividendo	Registro	Fecha de pago	Importe
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1475
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1481
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1452
May 01, 2026	May 01, 2026	May 06, 2026	$0.1513
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1466
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1477
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1429
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.1471
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1476
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1469
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1354
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1400

Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →

Estadísticas de riesgo

Volatilidad 1A / 3A	3.59% / 4.42%	Sharpe 1A / 3A	-0.31 / 0.483
Máxima caída 1A / 3A	-2.45% / -3.06%	Sortino 1A	-0.465
Beta vs. S&P 500 (3A)	0.021	Correlación con el S&P 500 (1 año)	0.102
Desviación a la baja 1A	2.40%	Tasa libre de riesgo utilizada	3.71% (3M T-bill, FRED)

Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →

Liquidez

Volumen hoy	925	Volumen promedio	39.65K
AUM	$471.7M	Prima/Descuento	-0.14%
Diferencial bid/ask	No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre.

La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →

Flujos de Fondos (estimados)

Período	Flujo neto estimado	% del AUM inicial	AUM inicio → fin
1 día	-$691.6K	-0.15%	$472.4M → $471.7M
1 semana	$601.7K	+0.13%	$471.3M → $471.7M

Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.

Recursos oficiales del fondo

Página oficial del fondo ↗ Sitio web de la gestora del ETF (iShares) ↗ Presentaciones ante la SEC (SEC EDGAR) ↗ Informes anuales / semestrales (SEC EDGAR) ↗ Todos los registros en la SEC ↗

Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.

Últimas noticias de CMBS

Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.

The Diary of Different Yields ↗ SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in… ETF Trends · Aug 27, 13:21 UTC Tackle Inflation & Uncertainty With an Insider + Value Approach ↗ So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is… ETF Trends · Aug 27, 12:00 UTC Blast Resources Appoints Andy Yackulic as an Independent Director ↗ Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the… Newsfile Corp · Aug 27, 09:30 UTC Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗ Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum. FXEmpire · Aug 27, 09:24 UTC Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗ Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after… Kitco · Aug 27, 09:21 UTC Is It Time to Cozy up to KORU Again? ↗ There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. ETF Trends · Aug 27, 09:12 UTC

Todas las noticias de CMBS →

Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.

CMBS iShares CMBS ETF

Sobre este ETF

Gráfico de precios

Rentabilidad

Comisiones

Posiciones

Exposición sectorial

Exposición Geográfica

Distribuciones

Estadísticas de riesgo

Liquidez

Flujos de Fondos (estimados)

Recursos oficiales del fondo

Últimas noticias de CMBS

Materia Prima

Activos digitales

Renta Fija

Ingresos

Región

Sector y temática

Estrategia

Estructura

Estilo y tamaño