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iShares CMBS ETFiShares CMBS ETFiShares CMBS ETF

iShares CMBS ETF

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Pegangan iShares CMBS ETF


Pada 11 September 2025
Simbol
Berat %
Saham
Nilai pasaran
F
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
0.88%
‪‪4.00 M‬‬
‪‪4.20 M‬‬USD
U
U.S. Dollar
0.87%
‪‪4.13 M‬‬
‪‪4.13 M‬‬USD
B
BBCMS Mortgage Trust 2024-5C29 A2 15-SEP-2057
0.74%
‪‪3.50 M‬‬
‪‪3.54 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0.73%
‪‪3.54 M‬‬
‪‪3.50 M‬‬USD
G
GS Mortgage Securities Trust 2017-GS8 A4 3.469% 10-NOV-2050
0.70%
‪‪3.39 M‬‬
‪‪3.33 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0.70%
‪‪3.50 M‬‬
‪‪3.32 M‬‬USD
C
CSAIL 2019-C15 Commercial Mortgage Trust A4 4.0529% 15-MAR-2052
0.65%
‪‪3.12 M‬‬
‪‪3.09 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-165 A2 4.489% 25-SEP-2034
0.64%
‪‪3.00 M‬‬
‪‪3.04 M‬‬USD
U
US91282CNV9United States Treasury Notes 3.625% 31-AUG-2027
0.63%
‪‪3.00 M‬‬
‪‪3.00 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0.62%
‪‪3.00 M‬‬
‪‪2.96 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.