CMBSvsTSCZETF Comparison
iShares CMBS ETF (CMBS) and T. Rowe Price Securitized Income ETF (TSCZ) 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, TSCZ's top sector exposures are Industrials and Finance. CMBS is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for TSCZ. Run a side-by-side ETF comparison of CMBS and TSCZ 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 TSCZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMBS TSCZ | +1.95%+1.35% | +0.07%n/a | +0.79%n/a | +1.71%n/a | +18.48%n/a | +4.52%n/a |
| Flows | CMBS TSCZ | +$5M+$87M | -$24M- | -$38M- | -$50M- | +$40M- | -$274M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMBS TSCZ | +3.04%n/a | +2.69%n/a | +3.51%n/a | +4.58%n/a |
| Max drawdown | CMBS TSCZ | -2.18%n/a | -2.79%n/a | -2.79%n/a | -14.68%n/a |
| Max drawdown duration | CMBS TSCZ | 72dn/a | 249dn/a | 249dn/a | 1321dn/a |
CMBS | TSCZ | |
Last sale 11/6/2026 at 5:26 PM | $47.82 | $50.09 |
| Previous close 11/04/2026 | $47.70 | $50.09 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CMBS | TSCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CMBS | TSCZ | |
|---|---|---|
| Last price | $47.82 | $50.09 |
| 1D performance | +0.25% | +0.00% |
| AuM | $445.47 M | $144.02 M |
| E/R | 0.25% | 0.2% |
CMBS | TSCZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | Bloomberg US CMBS ERISA Eligible Index | - |
| N° of holdings | 17 | 13 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | September 2, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
