iShares CMBS ETF holdings
Símbolo
Peso %
Ações
Valor de mercado
U
U.S. Dollar
1,40%
6,72 M
6,72 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-544 A2 4.266% 25-JUL-2030
0,94%
4,50 M
4,53 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
0,87%
4,00 M
4,16 MUSD
B
BBCMS Mortgage Trust 2024-5C29 A2 15-SEP-2057
0,73%
3,50 M
3,53 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0,73%
3,54 M
3,50 MUSD
G
GS Mortgage Securities Trust 2017-GS8 A4 3.469% 10-NOV-2050
0,69%
3,39 M
3,33 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0,69%
3,50 M
3,31 MUSD
C
CSAIL 2019-C15 Commercial Mortgage Trust A4 4.0529% 15-MAR-2052
0,64%
3,12 M
3,08 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-165 A2 4.489% 25-SEP-2034
0,63%
3,00 M
3,01 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0,62%
3,00 M
2,96 MUSD
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