Free Float -
Shares Float -
Shares Outstanding 10,35 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
CMBS
|
USD
|
04.11.2025 16:39
|
49,05 USD
| 0,05 USD
+0,10 %
|
![]() NYSE |
CMBS
|
USD
|
04.11.2025 16:14
|
48,97 USD
| -0,03 USD
-0,06 %
|
| Asset | Percentage % |
|---|---|
| Bond | 99,35 % |
| Cash | 0,65 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Federal Home Loan Mortgage Corporation 2.11% | 1,03 % | ||
| Federal Home Loan Mortgage Corporation 3.77% | 0,91 % | ||
| Federal Home Loan Mortgage Corporation 3.5% | 0,82 % | ||
| Federal Home Loan Mortgage Corporation 3.3% | 0,81 % | ||
| BlackRock Cash Funds Treasury SL Agency | 0,76 % | ||
| Federal Home Loan Mortgage Corporation 1.48% | 0,61 % | ||
| Federal Home Loan Mortgage Corporation 1.78% | 0,60 % | ||
| Federal Home Loan Mortgage Corporation 3.35% | 0,58 % | ||
| Federal National Mortgage Association 2.44% | 0,58 % | ||
| Federal Home Loan Mortgage Corporation 1.52% | 0,55 % |
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 03.11.2025 | 0,15 USD |
| 01.10.2025 | 0,14 USD |
| 02.09.2025 | 0,14 USD |
| 01.08.2025 | 0,14 USD |
| 02.06.2025 | 0,14 USD |
| 01.05.2025 | 0,14 USD |
| 01.04.2025 | 0,14 USD |
| 03.03.2025 | 0,14 USD |
| 03.02.2025 | 0,13 USD |
| 18.12.2024 | 0,14 USD |
| Name | Symbol |
|---|---|
| NYSE | CMBS |