CMBS
iShares CMBS ETF
$46.01
-0.03 (-0.07%)
Currency in USD / Last Updated: 4/19/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 430.193M |
| 52 Week High | 47.074 |
| 52 Week Low | 43.5 |
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Key Data
| Symbol | CMBS |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 46.01 |
| Price Yesterday | 46.04 |
| Market Cap | 430.19 |
| YTD Return | -0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 47.07 |
|---|---|
| 52 Week Low | 43.50 |
| Market Cap | 430.19M |
| Shares Outstanding | 9.35M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -15.16% |
|---|---|
| Five Days | -27.17% |
| One Months | -14.33% |
| Three Months | -2.19% |
| Six Months | 11.38% |
| Nine Months | 3.20% |
| One Year | 2.82% |
| Three Years | -2.69% |
| Five Years | 0.59% |
| Ten Years | 1.50% |
| YTD | -2.93% |
| Since Inception | 1.74% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -0.63% |
| One Month | -1.34% |
| Three Months | -0.55% |
| Six Months | 5.48% |
| Nine Months | 2.40% |
| One Year | 2.82% |
| Three Years | -7.85% |
| Five Years | 2.99% |
| Ten Years | 15.98% |
| YTD | -0.89% |
| Since Inception | 23.26% |
Yearly Returns
| 2024 | -0.89% |
|---|---|
| 2023 | 5.06% |
| 2022 | -11.21% |
| 2021 | -1.82% |
| 2020 | 7.86% |
| 2019 | 7.93% |
| 2018 | 0.78% |
| 2017 | 2.95% |
| 2016 | 3.08% |
| 2015 | 1.24% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.34 |
| Correlation | 77.61% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 60.23% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -3.58 |
| Sortino | -20.04 |
| Treynor | -7.48 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -8.57 |