CMBSvsIMTGETF Comparison
iShares CMBS ETF (CMBS) and Invesco Agency MBS ETF (IMTG) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. CMBS's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, IMTG's top sector exposures are Industrials and Sovereign. CMBS is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.22% for IMTG. Run a side-by-side ETF comparison of CMBS and IMTG 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 IMTG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMBS IMTG | -1.26%-2.24% | -0.96%-2.85% | -0.50%n/a | +0.64%n/a | +16.57%n/a | +2.53%n/a |
| Flows | CMBS IMTG | -$2M- | -$5M- | -$19M- | -$5M- | +$14M- | -$239M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMBS IMTG | +2.48%+4.67% | +2.53%n/a | +3.61%n/a | +4.56%n/a |
| Max drawdown | CMBS IMTG | -1.50%-3.48% | -2.12%n/a | -2.58%n/a | -15.21%n/a |
| Max drawdown duration | CMBS IMTG | 24d81d | 201dn/a | 162dn/a | 1373dn/a |
CMBS | IMTG | |
Last sale 9/18/2026 at 1:30 PM | $47.58 | |
| Previous close 09/18/2026 | $47.60 | |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CMBS | IMTG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CMBS | IMTG | |
|---|---|---|
| Last price | $47.58 | – |
| 1D performance | -0.04% | – |
| AuM | $461.54 M | $14.20 M |
| E/R | 0.25% | 0.22% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
