CMBS ETF

$48.87
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Showing 10 of 499 holdings(as of Jan 30, 2026)Top 10 Weight: 7.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FHMS K-163 A2Fhms_K163 A2 5% Mar 25, 20341.11%-$5.53M••••••••••••••••••••••
2FHMS K098 A2Federal Home Loan Mortgage Corp.0.86%-$4.28M••••••••••••••••••••••
3FHMS K117 A2Fhms_K117 A2 1.41% Aug 25, 20300.84%-$4.18M••••••••••••••••••••••
4FHMS K-170 A2Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-250.83%-$4.15M••••••••••••••••••••••
5FHMS K070 A2Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/20270.71%-$3.51M••••••••••••••••••••••
6BBCMS 2024-5C29 A2Bbcms_24-5C29 A2 0.71%-$3.51M••••••••••••••••••••••
7FHMS K-157 A2Fhms K-157 A2 4.2 05/25/20330.70%-$3.47M••••••••••••••••••••••
8FHMS K094 A2Freddie Mac Multifamily Structured Pass Through Certificates0.67%-$3.31M••••••••••••••••••••••
9-Gs Mortgage Securities Trust 2017/gs80.67%-$3.35M••••••••••••••••••••••
10CSAIL 2019-C15 A4Csail 2019-C15 Commercial Mortgage Trust0.62%-$3.09M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureDerivatives TradingPropTechInterest RatesConstruction Tech

CMBS ETF Top Holdings

CMBS holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Fhms_K163 A2 5% Mar 25, 2034 at 1.1%, Federal Home Loan Mortgage Corp. at 0.9%, Fhms_K117 A2 1.41% Aug 25, 2030 at 0.8%.

CMBS portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 91.9%.

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

Showing 10 of 499 holdingsTop 10 Weight: 7.72%
#TickerNameIndustryWeightAllocation
1FHMS K-163 A2Fhms_K163 A2 5% Mar 25, 2034Financials1.11%
2FHMS K098 A2Federal Home Loan Mortgage Corp.Financials0.86%
3FHMS K117 A2Fhms_K117 A2 1.41% Aug 25, 2030Financials0.84%
4FHMS K-170 A2Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25Financials0.83%
5FHMS K070 A2Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027Financials0.71%
6BBCMS 2024-5C29 A2Bbcms_24-5C29 A2 Financials0.71%
7FHMS K-157 A2Fhms K-157 A2 4.2 05/25/2033Financials0.70%
8FHMS K094 A2Freddie Mac Multifamily Structured Pass Through CertificatesFinancials0.67%
9-Gs Mortgage Securities Trust 2017/gs8Other0.67%
10CSAIL 2019-C15 A4Csail 2019-C15 Commercial Mortgage TrustFinancials0.62%
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Holdings Distribution

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