CMBS
iShares CMBS ETF
📎 Investment Objective
The iShares CMBS ETF (CMBS) seeks to track the investment results of an index composed of commercial mortgage-backed securities (CMBS).
Overview
ETF tracking iShares CMBS ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares CMBS ETF (CMBS) seeks to track the investment results of an index composed of commercial mortgage-backed securities (CMBS).
🎯 Investment Strategy
The ETF invests in a portfolio of CMBS that seeks to replicate the performance of the Bloomberg CMBS Index. The fund aims to provide exposure to the CMBS market by holding a representative sample of the index constituents.
✨ Key Features
- Provides exposure to the commercial mortgage-backed securities market
- Seeks to track the performance of the Bloomberg CMBS Index
- Low expense ratio of 0.00%
- Relatively new fund with limited performance history
⚠️ Primary Risks
- Interest rate risk: CMBS prices may decline as interest rates rise
- Credit risk: Underlying CMBS may be subject to default or downgrade risk
- Liquidity risk: CMBS may have lower trading volume and liquidity compared to other fixed income securities
- Concentration risk: The fund is concentrated in the CMBS market
👤 Best For
This ETF may be suitable for investors seeking exposure to the commercial mortgage-backed securities market as part of a diversified fixed income portfolio. Investors should have a medium to long-term investment horizon and be comfortable with the risks associated with CMBS investments.