Securitized Bond - Focused · NYSE ARCA · USD · Data as of 2026-05-08
AUM
$480.57M
Expense ratio
0.25%
Yield
3.52%
YTD return
+0.47%
Last price
$48.86
Bond · Coverage 50% · low
Today
45.2
Outlook
53.6
Block A (composite-derived)
61.5
Block C (market behavior)
39.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
61.5
Coverage 50% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
56.2
Dividend
8.2
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares CMBS ETF (CMBS) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2012. Assets under management: 480,566,976.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by XTSLA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares CMBS ETF is an exchange-traded fund primarily focused on investing in a diverse portfolio of commercial mortgage-backed securities. Its primary function is to provide investors access to a broad range of commercial real estate bonds, which are essentially pools of mortgage loans backed by commercial property, including office buildings, multi-family apartments, retail spaces, and more. This ETF is designed for those looking to gain exposure to the commercial real estate debt market without having to invest directly in individual properties or loans. It notably impacts sectors linked to real estate and finance, serving as a tool for diversifying income-focused investment strategies. By holding a diversified collection of securities, the iShares CMBS ETF aims to mitigate risks typically associated with direct property investments, such as illiquidity and property management issues. In the broader financial market, the ETF plays a significant role by facilitating liquidity and pricing efficiencies in the commercial real estate debt market. It also reflects market sentiment and performance trends within the commercial property sector, making it an important gauge for investors interested in real estate market dynamics.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $480,566,976. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CMBS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.