| AAA | 50.51% | |
|---|---|---|
| AA | 12.40% | |
| A | 9.46% | |
| BBB | 4.62% |
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CMBS:NYSE Arca
iShares Barclays CMBS Bond – CMBS ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 52.11 | -0.05 (-0.10%) | 49.70 - 52.53 | 4.3 thousand (Below Avg) |
Market data as of 3:55PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - CMBS
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. CMBS (ERISA Only) Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund is non-diversified.
| Open | 52.25 |
|---|---|
| Previous Close | 52.16 |
| Day's Range | 52.11 - 52.28 |
| Avg Volume (10 Day) | 19.1K |
| Total Assets | $62.42M |
| Expense Ratio | 0.25% |
| Yield (Trailing 12 Mo.) | 2.27% |
| Fund Inception | 02/14/2012 |
Trailing Total Returns - CMBS
as of 04/30/2013
| Timeframe | CMBS | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 0.99% |
| 3 Month | 1.21% | 7.18% | 1.71% |
| Year-to-Date | 1.01% | 12.74% | 1.27% |
| 1 Year | 6.17% | 16.89% | 5.41% |
| 3 Year | -- | 12.80% | 5.81% |
| 5 Year | -- | 5.21% | 5.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 6.12% | 10.38% | -- |
Bond Credit Quality - CMBS
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 23.00% |
Top Ten Holdings - CMBS
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| GS MTG COML 2007-GG10 | -- | 1.85% |
| GMAC COML MTGE SECS 2004-C2 | -- | 1.64% |
| LB-UBS CMBS 2006-C4 | -- | 1.55% |
| JP MORGAN COM MTG 2006-LDP7 | -- | 1.46% |
| MORGAN STANLEY CAP 2005-HQ6 4.989% | -- | 1.38% |
| WACHOVIA CMBS 2007-C30 | -- | 1.33% |
| Greenwich Cap Cmbs 2007-Gg11 CMO 5.736% | -- | 1.31% |
| BANC AMER CMBS 2007-2 | -- | 1.30% |
| ML MTG TRUST 2005-LC1 | -- | 1.29% |
| LB-UBS CMBS 2006-C6 | -- | 1.28% |
Valuation & Growth - CMBS
as of 04/30/2013
| Valuation | CMBS | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CMBS, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - CMBS, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - CMBS, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.62% |
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