iShares CMBS ETF — Graphique, cours et actualités (NYSE:CMBS)

Principaux titres en portefeuille Market Value Shares Weight %

FHLMC Multifamily Structured Pass Through Certs. 5% 25/03/2034 5.5 M 5.3 M 1.1%

Barclays Commercial Mortgage Securities LLC 4.74% 15/09/2057 3.5 M 3.5 M 0.7%

GS Mortgage Securities Trust 3.47% 10/11/2050 3.3 M 3.4 M 0.7%

CSAIL Commercial Mortgage Trust 4.05% 15/03/2052 3.2 M 3.2 M 0.7%

BMO Mortgage Trust 5.15% 15/12/2057 3.0 M 3.0 M 0.6%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.0 M 3.0 M 0.6%

Fanniemae-Aces 2.44% 25/10/2029 2.4 M 2.5 M 0.5%

BENCHMARK Mortgage Trust 5.63% 15/04/2056 2.0 M 2.0 M 0.4%

Wells Fargo Commercial Mortgage Trust 4.44% 15/09/2061 2.0 M 2.0 M 0.4%

Bank 4.4% 15/08/2055 1.9 M 2.0 M 0.4%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SMCF Themes US Small Cap Cash Flow Champions ETF	40.00 USD	0.00%	-0.25%	-0.79%	+17.34%
2	IJAN Innovator International Developed Power Buffer ETF January	39.19 USD	+0.31%	+0.36%	+2.06%	+13.33%
3	USCL iShares Climate Conscious & Transition MSCI USA ETF	86.90 USD	0.00%	-0.06%	+1.74%	+15.22%
4	BIZD VanEck BDC Income ETF	13.37 USD	-0.15%	+0.30%	+7.22%	-16.54%

CMBS