CMBSvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with CMBS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CMBS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMBS ETF 2 | +1.95%– | +0.07%– | +0.79%– | +1.71%– | +18.48%– | +4.52%– |
| Flows | CMBS ETF 2 | +$5M– | -$24M– | -$38M– | -$50M– | +$40M– | -$274M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMBS ETF 2 | +3.04%– | +2.69%– | +3.51%– | +4.58%– |
| Max drawdown | CMBS ETF 2 | -2.18%– | -2.79%– | -2.79%– | -14.68%– |
| Max drawdown duration | CMBS ETF 2 | 72d– | 249d– | 249d– | 1321d– |
Trading data
CMBS | ETF 2 | |
Last sale 11/6/2026 at 5:26 PM | $47.82 | – |
| Previous close 11/04/2026 | $47.70 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CMBS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/6/2026 at 5:26 PM
Live
Closed
CMBS | ETF 2 | |
|---|---|---|
| Last price | $47.82 | – |
| 1D performance | +0.25% | – |
| AuM | $445.47 M | – |
| E/R | 0.25% | – |
Characteristics
CMBS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg US CMBS ERISA Eligible Index | – |
| N° of holdings | 17 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | – |
| ESG | No | – |
Exposure
Countries
CMBS
Other
100%
ETF 2
Sectors
CMBS
Other
100%
ETF 2
Diversification
CMBS
Total weight of top 15 holdings out of 15
13.01%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
CMBS
BlackRock Cash Funds - Treasury
1.45%
US3137HCXK30
1.19%
US3137FTBM86
1.17%
US3137FPHK45
0.96%
US3136BMXZ61
0.91%
US3137HNN870
0.86%
US05555PAB85
0.78%
US3137HAAG19
0.75%
US3137FMTY89
0.74%
US3137HPUE10
0.74%
US22945DAG88
0.72%
US07337AAD81
0.71%
US09661XAB47
0.68%
US08164BAC46
0.68%
US05491UBD90
0.66%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
