CMBSvsETF 2ETF Comparison
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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMBS ETF 2 | +0.45%– | +0.05%– | +0.46%– | +4.27%– | +16.41%– | +3.99%– |
| Flows | CMBS ETF 2 | -$5M– | -$24M– | -$15M– | +$32M– | -$13M– | -$118M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMBS ETF 2 | +3.08%– | +2.62%– | +3.77%– | +4.57%– |
| Max drawdown | CMBS ETF 2 | -1.19%– | -1.92%– | -3.39%– | -15.71%– |
| Max drawdown duration | CMBS ETF 2 | 60d– | 109d– | 138d– | 1458d– |
Trading data
CMBS | ETF 2 | |
Last sale 6/22/2026 at 6:49 PM | $48.56 | – |
| Previous close 06/18/2026 | $48.56 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/22/2026 at 6:49 PM
Live
Closed
CMBS | ETF 2 | |
|---|---|---|
| Last price | $48.56 | – |
| 1D performance | +0.00% | – |
| AuM | $475.16 M | – |
| E/R | 0.25% | – |
Characteristics
CMBS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg US CMBS ERISA Eligible Index | – |
| N° of holdings | 12 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | – |
| ESG | No | – |
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Exposure
Countries
CMBS
USA
97.95%
Other
2.05%
ETF 2
Sectors
CMBS
Other
100%
ETF 2
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Diversification
CMBS
Total weight of top 15 holdings out of 15
11.89%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
CMBS
US3137HCXK30
1.14%
US3137FTBM86
1.09%
US3137FPHK45
0.89%
US3137FX3Q92
0.87%
US3136BMXZ61
0.86%
US3137HLJ526
0.86%
US3137FCJK14
0.73%
US05555PAB85
0.72%
US3137HAAG19
0.72%
US3137HPUE10
0.71%
US36254KAL61
0.70%
US3137FMTY89
0.69%
US22945DAG88
0.67%
US09661XAB47
0.63%
US0669224778
0.62%
ETF 2
–
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–
–
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–
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