CMBS ETF

$48.33
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Showing 10 of 467 holdings(as of Apr 30, 2026)Top 10 Weight: 8.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FHMS K-163 A2Fhms K-163 A2 5 2034-03-251.14%-$5.49M-FinancialsThrifts & Mortgage Finance
2FHMS K108 A2Fhms_K108 A2 1.52 Mar 25, 20301.09%-$5.22M-FinancialsThrifts & Mortgage Finance
3FHMS K098 A2Federal Home Loan Mortgage Corp.0.89%-$4.27MProProPro
4FHMS K117 A2Fhms_K117 A2 1.41% Aug 25, 20300.87%-$4.17MProProPro
5FNA 2022-M10 A2Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.002620000.86%-$4.14MProProPro
6FHMS K-170 A2Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-250.86%-$4.12MProProPro
7FHMS K070 A2Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/20270.73%-$3.51MProProPro
8FHMS K-157 A2Fhms K-157 A2 4.2 05/25/20330.72%-$3.45MProProPro
9BBCMS 2024-5C29 A2Bbcms_24-5C29 A2 0.72%-$3.47MProProPro
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/20350.71%-$3.43MProProPro
See the other 457 holdings of CMBS
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureDerivatives TradingInterest RatesPropTechConstruction Tech

CMBS ETF Top Holdings

CMBS holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Fhms K-163 A2 5 2034-03-25 at 1.1%, Fhms_K108 A2 1.52 Mar 25, 2030 at 1.1%, Federal Home Loan Mortgage Corp. at 0.9%.

CMBS portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 91.6%.

CMBS sector allocation provides a detailed breakdown. CMBS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 467 holdingsTop 10 Weight: 8.59%
#TickerNameIndustryWeightAllocation
1FHMS K-163 A2Fhms K-163 A2 5 2034-03-25Financials1.14%
2FHMS K108 A2Fhms_K108 A2 1.52 Mar 25, 2030Financials1.09%
3FHMS K098 A2Federal Home Loan Mortgage Corp.Financials0.89%
4FHMS K117 A2Fhms_K117 A2 1.41% Aug 25, 2030Financials0.87%
5FNA 2022-M10 A2Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000Financials0.86%
6FHMS K-170 A2Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25Financials0.86%
7FHMS K070 A2Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027Financials0.73%
8FHMS K-157 A2Fhms K-157 A2 4.2 05/25/2033Financials0.72%
9BBCMS 2024-5C29 A2Bbcms_24-5C29 A2 Financials0.72%
10-Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035Other0.71%
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Holdings Distribution

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