CMBSvsMBSFETF Comparison
iShares CMBS ETF (CMBS) and Regan Floating Rate MBS ETF (MBSF) 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, MBSF's top sector exposures are Sovereign, Industrials and Finance. CMBS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.49% for MBSF. CMBS is down -0.5% year-to-date (YTD) with -$19M in YTD flows. MBSF performs better with 2.75% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of CMBS and MBSF 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 MBSF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMBS MBSF | -1.26%+0.24% | -0.96%+0.71% | -0.50%+2.75% | +0.64%+4.31% | +16.57%n/a | +2.53%n/a |
| Flows | CMBS MBSF | -$2M+$2M | -$5M+$28M | -$19M+$79M | -$5M+$92M | +$14M- | -$239M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMBS MBSF | +2.48%+0.57% | +2.53%+1.03% | +3.61%n/a | +4.56%n/a |
| Max drawdown | CMBS MBSF | -1.50%-0.08% | -2.12%-0.52% | -2.58%n/a | -15.21%n/a |
| Max drawdown duration | CMBS MBSF | 24d11d | 201d55d | 162dn/a | 1373dn/a |
CMBS | MBSF | |
Last sale 9/18/2026 at 1:30 PM | $47.58 | $25.67 |
| Previous close 09/18/2026 | $47.60 | $25.63 |
| 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 | MBSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CMBS | MBSF | |
|---|---|---|
| Last price | $47.58 | $25.67 |
| 1D performance | -0.04% | +0.16% |
| AuM | $461.54 M | $246.88 M |
| E/R | 0.25% | 0.49% |
CMBS | MBSF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Regan Capital |
| Benchmark | Bloomberg US CMBS ERISA Eligible Index | - |
| N° of holdings | 19 | 11 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | February 28, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
