CMBSvsFLBLETF Comparison
iShares CMBS ETF (CMBS) and Franklin Senior Loan ETF (FLBL) have similar underlying exposures to countries and sectors. CMBS's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, FLBL's top sector exposures are Finance, Consumer Services and Business Services. CMBS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.45% for FLBL. CMBS is up 0.79% year-to-date (YTD) with -$38M in YTD flows. FLBL performs worse with -2.84% YTD performance, and -$142M in YTD flows. Run a side-by-side ETF comparison of CMBS and FLBL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CMBS vs FLBL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMBS FLBL | +1.95%-1.10% | +0.07%-1.44% | +0.79%-2.84% | +1.71%-3.44% | +18.48%+9.65% | +4.52%+12.87% |
| Flows | CMBS FLBL | +$5M-$76M | -$24M-$74M | -$38M-$142M | -$50M-$253M | +$40M+$576M | -$274M+$653M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMBS FLBL | +3.04%+3.23% | +2.69%+2.84% | +3.51%+2.17% | +4.58%+2.58% |
| Max drawdown | CMBS FLBL | -2.18%-2.61% | -2.79%-4.24% | -2.79%-5.15% | -14.68%-8.20% |
| Max drawdown duration | CMBS FLBL | 72d66d | 249d333d | 249d415d | 1321d533d |
CMBS | FLBL | |
Last sale 11/6/2026 at 5:26 PM | $47.82 | $22.53 |
| Previous close 11/04/2026 | $47.70 | $22.58 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CMBS | FLBL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CMBS | FLBL | |
|---|---|---|
| Last price | $47.82 | $22.53 |
| 1D performance | +0.25% | -0.22% |
| AuM | $445.47 M | $762.14 M |
| E/R | 0.25% | 0.45% |
CMBS | FLBL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Franklin Templeton |
| Benchmark | Bloomberg US CMBS ERISA Eligible Index | - |
| N° of holdings | 17 | 29 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | May 30, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
