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iShares CMBS Bond ETFiShares CMBS Bond ETFiShares CMBS Bond ETF

iShares CMBS Bond ETF

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iShares CMBS Bond ETF varlıkları


2 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
B
BBCMS Mortgage Trust 2024-5C29 A2 15-SEP-2057
0,78%
‪‪3,50 M‬‬
‪‪3,51 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0,78%
‪‪3,54 M‬‬
‪‪3,48 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-091 A2 3.505% 25-MAR-2029
0,77%
‪‪3,52 M‬‬
‪‪3,44 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0,73%
‪‪3,50 M‬‬
‪‪3,27 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-165 A2 4.489% 25-SEP-2034
0,66%
‪‪3,00 M‬‬
‪‪2,97 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0,66%
‪‪3,00 M‬‬
‪‪2,94 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-089 A2 3.563% 25-JAN-2029
0,59%
‪‪2,67 M‬‬
‪‪2,62 M‬‬USD
B
BANK5 2023-5YR1 A3 6.26% 15-APR-2056
0,58%
‪‪2,50 M‬‬
‪‪2,59 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-136 A2 2.127% 25-NOV-2031
0,57%
‪‪2,90 M‬‬
‪‪2,54 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-135 A2 2.154% 25-OCT-2031
0,55%
‪‪2,80 M‬‬
‪‪2,46 M‬‬USD
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