CMBSvsETF 2ETF Comparison
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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.
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CMBS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMBS ETF 2 | -1.26%– | -0.96%– | -0.50%– | +0.64%– | +16.57%– | +2.53%– |
| Flows | CMBS ETF 2 | -$2M– | -$5M– | -$19M– | -$5M– | +$14M– | -$239M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMBS ETF 2 | +2.48%– | +2.53%– | +3.61%– | +4.56%– |
| Max drawdown | CMBS ETF 2 | -1.50%– | -2.12%– | -2.58%– | -15.21%– |
| Max drawdown duration | CMBS ETF 2 | 24d– | 201d– | 162d– | 1373d– |
Trading data
CMBS | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $47.58 | – |
| Previous close 09/17/2026 | $47.60 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CMBS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CMBS | ETF 2 | |
|---|---|---|
| Last price | $47.58 | – |
| 1D performance | -0.04% | – |
| AuM | $461.54 M | – |
| E/R | 0.25% | – |
Characteristics
CMBS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg US CMBS ERISA Eligible Index | – |
| N° of holdings | 19 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | – |
| ESG | No | – |
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Exposure
Countries
CMBS
Other
100%
ETF 2
Sectors
CMBS
Other
100%
ETF 2
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Diversification
CMBS
Total weight of top 15 holdings out of 15
12.53%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CMBS
Freddie Mac REMICS K117, 1.406% 25aug2030, USD (ABS, A2)
1.25%
US3137HCXK30
1.14%
US3137FTBM86
1.10%
US3136BXM355
0.92%
US3137FPHK45
0.90%
US3136BMXZ61
0.87%
US3137HLJ526
0.85%
US3137FCJK14
0.74%
US05555PAB85
0.73%
US3137HAAG19
0.72%
US3137HPUE10
0.71%
US3137FMTY89
0.69%
US22945DAG88
0.67%
US09661XAB47
0.64%
US3137HHHY05
0.62%
ETF 2
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