CMBS ETF

CMBS ETF
$47.38
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Returns Overview

1 Month
+1.16%
3 Months
-0.95%
6 Months
-1.13%
YTD
-0.63%
1 Year
+0.08%
3 Years (annualized)
+5.71%
5 Years (annualized)
+0.69%
10 Years (annualized)
+1.89%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CMBS have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg US CMBS (ERISA Only) Index
This ETF (YTD)
-0.63%
Peer Avg (YTD)
+2.28%
vs Peers
-2.91%

CMBS ETF Performance

CMBS performance across multiple time periods: 1-month 1.16%, YTD -0.63%, 1-year 0.08%, 3-year 5.71%, 5-year 0.69%, 10-year 1.89%.

CMBS returns trail the peer average of 2.28% YTD. With an expense ratio of 0.25%, investors should weigh costs against performance when evaluating this ETF.

CMBS vs another fund shows side-by-side returns. CMBS alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month+1.16%
3 Months-0.95%
6 Months-1.13%
1 Year+0.08%
3 Years+5.71%
5 Years+0.69%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 15, 2026.