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CMBS · iShares CMBS ETF

Bond fundTracks an index0.25% fee$433mSince Feb 16, 2012
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CMBS tracks an index and returned −0.1% over the past year.

−0.1%
Total return, 1 year
0.25%
Expense ratio
442
Holdings
−2.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.7%+3.6%−5.3 pts−7.0 pts
6M Apr 2 – Oct 2, 2026−1.0%+17.9%−18.9 pts−29.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.1%+16.2%−16.4 pts−24.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+17.8%+89.3%−71.5 pts−97.0 pts
Since listing Feb 16, 2012 – Oct 2, 2026+38.3%+630.6%−592.3 pts−1198.9 pts

CMBS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

CMBS tracks an index. Over the year to Oct 2, 2026 it returned −0.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Securitized, focused
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.25%
Price$47.29
Listed sinceFeb 16, 2012
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$433m
Below its high (ETFIQ)−2.9%
Holdings442
Top ten weight8.8%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CMBS

How has CMBS performed?
Over the year to Oct 2, 2026, CMBS returned −0.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.8%.
What does CMBS cost?
The prospectus expense ratio is 0.25% a year.
How far is CMBS below its high?
2.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CMBS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $433mThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CMBS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cmbs

Free to use with attribution; the underlying files are at Open data.

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